GLGG ETF

GLGG ETF
$4.83
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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 the top 6 of 6 holdings · as of Aug 6, 2026
GLGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Galaxy Digital Inc Swap - L - Clearstreet
124.32%
124.3%122,437$2.33M--
2Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Fund Revenue Bonds 7.959772 07/01/2060
66.81%
191.1%65,800$1.25M--
3Forward 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
5Czechoslovak Group As Regs 6.5% Jan 10, 2031
0.54%
206.8%533$10.2K--
6Pwchauscn202604076885 Goldman
-106.83%
99.9%-2,005,868$-2005868--
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 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.

Showing 10 of 6 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Galaxy Digital Inc Swap - L - ClearstreetOther124.32%
2-Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Fund Revenue Bonds 7.959772 07/01/2060Other66.81%
3-Forward Foreign Currency ContractOther8.22%
4FXFXXFirst Am Treas Obli-XFinancials6.88%
5-Czechoslovak Group As Regs 6.5% Jan 10, 2031Other0.54%
6-Pwchauscn202604076885 GoldmanOther-106.83%
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Holdings Distribution

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