GLL ETF

GLL ETF
$22.84
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
27.2%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
GLL holdings, by weight
#TickerNameWeightCumulative
1
IQMM
Proshares Genius Mny Mkt Etf
27.22%		27.2%
2—Bloomberg Gold Subindex Swap - Goldman Sachs
-10.48%		16.7%
3—Bloomberg Gold Subindex Swap - Ubs Ag
-16.22%		0.5%
4—Bloomberg Gold Subindex Swap - Citibank Na
-59.05%		-58.5%
5—Gold 100 Oz Futr Dec26
-114.04%		-172.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

GLL ETF All Holdings

GLL holdings total 5 positions. The top 10 holdings account for -172.6% of the fund, led by Proshares Genius Mny Mkt Etf at 27.2%, Bloomberg Gold Subindex Swap - Goldman Sachs at -10.5%, Bloomberg Gold Subindex Swap - Ubs Ag at -16.2%.

GLL portfolio concentration is well-diversified, with the top 10 representing -172.6% of total assets.

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

Compare GLL

GLL vs SPYGLL vs QQQGLL vs VOOGLL vs VTIGLL vs IVVGLL vs SCHDGLL vs VYMGLL vs VXUS

GLL ETF Holdings

5 of 5 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    27.22%
  • 2

    Bloomberg Gold Subindex Swap - Goldman Sachs

    Other
    -10.48%
  • 3

    Bloomberg Gold Subindex Swap - Ubs Ag

    Other
    -16.22%
  • 4

    Bloomberg Gold Subindex Swap - Citibank Na

    Other
    -59.05%
  • 5

    Gold 100 Oz Futr Dec26

    Other
    -114.04%