GLL ETF

GLL ETF
$20.23
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
300.0%
Long
100.0%
Short
-200.0%
Cash & collateral
30.3%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
GLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNorfolk Southern Corporation
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—Bloomberg Gold Subindex Swap - Ubs Ag
-14.17%		106.9%--
5—Bloomberg Gold Subindex Swap - Citibank Na
-51.58%		55.3%--
6—Gold 100 Oz Futr Aug26
-125.06%		-69.7%--

GLL ETF Top Holdings

GLL holdings top 10 positions. The top 10 holdings account for -69.7% of the fund, led by Norfolk Southern Corporation 5.1 08/01/2118 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 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: -100.0%
#TickerNameIndustryWeightAllocation
1-Norfolk Southern Corporation 5.1 08/01/2118Other100.00%
2IQMMProshares Genius Mny Mkt EtfUnknown30.25%
3-Square 4.52 2027-04-08Other-9.16%
4-Bloomberg Gold Subindex Swap - Ubs AgOther-14.17%
5-Bloomberg Gold Subindex Swap - Citibank NaOther-51.58%
6-Gold 100 Oz Futr Aug26Other-125.06%
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Holdings Distribution

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