GLDW ETF

GLDW ETF
$35.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.6%
Gross exposure
145.6%
Long
145.6%
Cash & collateral
-45.7%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
GLDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdr Gold Shares Swap Nm
120.18%		120.2%60,340$23.09M--
2DebtUnited States Treasury Bills 0%
77.65%		197.8%15,000,000$14.92M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
25.45%		223.3%4,890,158$4.89MFinancialsCapital Markets
4—Cash & Other
-123.34%		99.9%-23,699,980$-23699980--
Themes in the top 10
Interest RatesInflation Protection

GLDW ETF Top Holdings

GLDW holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Spdr Gold Shares Swap Nm at 120.2%, United States Treasury Bills 0% at 77.7%, First American Government Obligations Fund at 25.4%.

GLDW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 25.4%.

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: 145.6%
#TickerNameIndustryWeightAllocation
1-Spdr Gold Shares Swap NmOther120.18%
2-United States Treasury Bills 0%Other77.65%
3FGXXXFirst American Government Obligations FundFinancials25.45%
4-Cash & OtherOther-123.34%
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Holdings Distribution

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