GLL ETF

GLL ETF
$22.63
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
130.3%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
GLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%99,313,939$99.31M
2
IQMM
Proshares Genius Mny Mkt Etf
30.25%		130.3%--
3—Square 4.52 2027-04-08
-9.16%		121.1%--
4—Nisshin Seifun Group Inc
-14.17%		106.9%--
5DebtUnum Group
-51.58%		55.3%--
6DebtHsbc Holdings Plc
-125.06%		-69.7%--
Not reported for this fund: share changes, sector, industry.

GLL ETF All Holdings

GLL holdings total 5 positions. The top 10 holdings account for -69.7% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Proshares Genius Mny Mkt Etf at 30.3%, Square 4.52 2027-04-08 at -9.2%.

GLL portfolio concentration is well-diversified, with the top 10 representing -69.7% of total assets.

GLL sector allocation provides a detailed breakdown. GLL overlap tool 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

6 of 5 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    30.25%
  • 3

    Square 4.52 2027-04-08

    Other
    -9.16%
  • 4

    Nisshin Seifun Group Inc

    Other
    -14.17%
  • 5

    Unum Group 4.5 12/15/2049

    Other
    -51.58%
  • 6

    Hsbc Holdings Plc 6.1 01/14/2042

    Other
    -125.06%