GLGG ETF

GLGG ETF
$5.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
-105.2%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
GLGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Galaxy Digital Inc Swap - L - Clearstreet
126.13%		126.1%158,552$3.75M--
2—Galaxy Digital Inc Swap - L - Marex
64.52%		190.6%81,100$1.92M--
3—Galaxy Digital Inc Swap - L - Cantor
8.75%		199.4%11,000$260.0K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.25%		204.6%156,043$156.0KFinancialsInsurance
5—Galaxy Digital-Swap-Jnst-L
0.50%		205.1%633$15.0K--
6—Cash & Other
-105.21%		99.9%-3,126,356$-3126356--
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 Galaxy Digital Inc Swap - L - Clearstreet at 126.1%, Galaxy Digital Inc Swap - L - Marex at 64.5%, Galaxy Digital Inc Swap - L - Cantor at 8.8%.

GLGG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare GLGG

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GLGG ETF Holdings

6 of 6 holdings

  • 1

    Galaxy Digital Inc Swap - L - Clearstreet

    Other
    126.13%
  • 2

    Galaxy Digital Inc Swap - L - Marex

    Other
    64.52%
  • 3

    Galaxy Digital Inc Swap - L - Cantor

    Other
    8.75%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    5.25%
  • 5

    Galaxy Digital-Swap-Jnst-L

    Other
    0.50%
  • 6

    Cash & Other

    Other
    -105.21%