GLL ETF

GLL ETF
$23.43
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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 the top 5 of 5 holdings · as of Aug 31, 2026
GLL top 10 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%

GLL ETF Top Holdings

GLL holdings top 10 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
Showing 10 of 5 holdingsNet exposure: -199.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown27.22%
2-Bloomberg Gold Subindex Swap - Goldman SachsOther-10.48%
3-Bloomberg Gold Subindex Swap - Ubs AgOther-16.22%
4-Bloomberg Gold Subindex Swap - Citibank NaOther-59.05%
5-Gold 100 Oz Futr Dec26Other-114.04%
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Holdings Distribution

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