GLGG ETF

GLGG ETF
$4.62
See how much of GLGG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
313.6%
Long
206.8%
Short
-106.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
GLGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought Myr/sold Usd
124.32%		124.3%122,437$2.33M--
2—Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Fund Revenue Bonds 7.959772 07/01/2060
66.81%		191.1%65,800$1.25M--
3—Forward Foreign Currency Contract
8.22%		199.3%8,100$154.4K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.88%		206.2%129,168$129.2KFinancialsInsurance
5—Czechoslovak Group As Regs 6.5% Jan 10, 2031
0.54%		206.8%533$10.2K--
6—Pwchauscn202604076885 Goldman
-106.83%		99.9%-2,005,868$-2005868--
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 Bought Myr/sold Usd at 124.3%, Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Fund Revenue Bonds 7.959772 07/01/2060 at 66.8%, Forward Foreign Currency Contract at 8.2%.

GLGG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare GLGG

GLGG vs SPYGLGG vs QQQGLGG vs VOOGLGG vs VTIGLGG vs IVVGLGG vs SCHDGLGG vs VYMGLGG vs VXUS

GLGG ETF Holdings

6 of 6 holdings

  • 1

    Bought Myr/sold Usd

    Other
    124.32%
  • 2

    Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Fund Revenue Bonds 7.959772 07/01/2060

    Other
    66.81%
  • 3

    Forward Foreign Currency Contract

    Other
    8.22%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    6.88%
  • 5

    Czechoslovak Group As Regs 6.5% Jan 10, 2031

    Other
    0.54%
  • 6

    Pwchauscn202604076885 Goldman

    Other
    -106.83%