GLDW ETF

GLDW ETF
$46.52
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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 the top 4 of 4 holdings · as of Jun 30, 2026
GLDW top 10 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--
Themes in the top 10
Interest RatesInflation Protection

GLDW ETF Top Holdings

GLDW holdings top 10 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

GLDW vs SPYGLDW vs QQQGLDW vs VOOGLDW vs VTIGLDW vs IVVGLDW vs SCHDGLDW vs VYMGLDW vs VXUS
Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Indonesia Government 2033-02-15Other120.08%
2-1261229 Bc Ltd 0.00 10/08/2030Other107.34%
3FGXXXFirst American Government Obligations FundFinancials1.82%
4-Athenahealth Group Inc 0.065 02/15/2030Other-129.26%
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Holdings Distribution

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