GLL ETF

GLL ETF
$21.76
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-225.6%
Gross exposure
225.6%
Long
0.0%
Short
-225.6%
Cash & collateral
40.6%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
GLL holdings, by weight
#TickerNameWeightCumulative
1
IQMM
Proshares Genius Mny Mkt Etf
40.58%		40.6%
2—Bloomberg Gold Subindex Swap - Goldman Sachs
-9.39%		31.2%
3—E-Mini Dow Jones Industrial Average Index Futures 2026-06-18
-14.52%		16.7%
4—Bloomberg Gold Subindex Swap - Citibank Na
-52.88%		-36.2%
5—Forward Foreign Currency Contract
-148.83%		-185.0%
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 -185.0% of the fund, led by Proshares Genius Mny Mkt Etf at 40.6%, Bloomberg Gold Subindex Swap - Goldman Sachs at -9.4%, E-Mini Dow Jones Industrial Average Index Futures 2026-06-18 at -14.5%.

GLL portfolio concentration is well-diversified, with the top 10 representing -185.0% 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
    40.58%
  • 2

    Bloomberg Gold Subindex Swap - Goldman Sachs

    Other
    -9.39%
  • 3

    E-Mini Dow Jones Industrial Average Index Futures 2026-06-18

    Other
    -14.52%
  • 4

    Bloomberg Gold Subindex Swap - Citibank Na

    Other
    -52.88%
  • 5

    Forward Foreign Currency Contract

    Other
    -148.83%