GLDW ETF

GLDW ETF
$45.95
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
358.5%
Long
229.2%
Short
-129.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
GLDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Indonesia Government 2033-02-15
120.08%		120.1%53,312$20.12M--
2Debt1261229 Bc Ltd
107.34%		227.4%18,000,000$17.99M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.82%		229.2%304,514$304.5KFinancialsCapital Markets
4DebtAthenahealth Group Inc
-129.26%		100.0%-$-21663324--
Not reported for this fund: share changes.

GLDW ETF All Holdings

GLDW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Indonesia Government 2033-02-15 at 120.1%, 1261229 Bc Ltd 0.00 10/08/2030 at 107.3%, First American Government Obligations Fund at 1.8%.

GLDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.8%.

GLDW sectors provide a detailed breakdown. GLDW overlap shows how holdings compare to other funds in your portfolio.

Compare GLDW

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GLDW ETF Holdings

4 of 4 holdings

  • 1

    Indonesia Government 2033-02-15

    Other
    120.08%
  • 2

    1261229 Bc Ltd 0.00 10/08/2030

    Other
    107.34%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.82%
  • 4

    Athenahealth Group Inc 0.065 02/15/2030

    Other
    -129.26%