GLGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	124.99%	125.0%	154,218	$3.50M	-	-
2	—	Galaxy Digital Inc Swap - L - Marex	62.00%	187.0%	76,500	$1.74M	-	-
3	—	Galaxy Digital Inc Swap - L - Cantor	12.48%	199.5%	15,400	$349.3K	-	-
4	Debt	First American Treasury Obligations FundFinancials · Insurance	5.94%	205.4%	166,274	$166.3K	Financials	Insurance
5	—	Czechoslovak Group As Regs 6.5% Jan 10, 2031	0.43%	205.8%	533	$12.1K	-	-
6	—	Pwchauscn202604076885 Goldman	-105.90%	99.9%	-2,963,422	$-2963422	-	-

Not reported for this fund: share changes.

GLGG ETF All Holdings

GLGG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917 at 125.0%, Galaxy Digital Inc Swap - L - Marex at 62.0%, Galaxy Digital Inc Swap - L - Cantor at 12.5%.

GLGG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare GLGG

GLGG vs SPY GLGG vs QQQ GLGG vs VOO GLGG vs VTI GLGG vs IVV GLGG vs SCHD GLGG vs VYM GLGG vs VXUS

#	Company	Ticker	Weight
1	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	124.990%
2	Galaxy Digital Inc Swap - L - Marex	-	62.000%
3	Galaxy Digital Inc Swap - L - Cantor	-	12.480%
4	First American Treasury Obligations Fund	FXFXX	5.940%
5	Czechoslovak Group As Regs 6.5% Jan 10, 2031	-	0.430%
6	Pwchauscn202604076885 Goldman	-	-105.900%

GLGG ETF

GLGG ETF All Holdings

Compare GLGG

GLGG ETF Holdings