GLGG ETF

GLGG ETF
$4.21
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
GLGG top 10 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--
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Themes in the top 10
Interest Rates

GLGG ETF Top Holdings

GLGG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 205.2%
#TickerNameIndustryWeightAllocation
1-Galaxy Digital Inc Swap - L - ClearstreetOther126.13%
2-Galaxy Digital Inc Swap - L - MarexOther64.52%
3-Galaxy Digital Inc Swap - L - CantorOther8.75%
4FXFXXFirst Am Treas Obli-XFinancials5.25%
5-Galaxy Digital-Swap-Jnst-LOther0.50%
6-Cash & OtherOther-105.21%
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Holdings Distribution

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