GLWG ETF

GLWG ETF
$16.60
See how much of GLWG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.0%
Gross exposure
218.0%
Long
218.0%
Cash & collateral
-118.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
GLWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Corning Inc Com Swap Clear Street
90.55%		90.5%570,052$89.33M--
2—PEN/USD Fwd 20250917 000004066 USD
71.78%		162.3%451,907$70.81M--
3—Currency Contract - USD
37.52%		199.8%236,200$37.01M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.15%		218.0%17,900,702$17.90MFinancialsInsurance
5—Cash & Other
-118.11%		99.9%-116,514,259$-116514256--
Not reported for this fund: share changes.

GLWG ETF All Holdings

GLWG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Corning Inc Com Swap Clear Street at 90.5%, PEN/USD Fwd 20250917 000004066 USD at 71.8%, Currency Contract - USD at 37.5%.

GLWG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare GLWG

GLWG vs SPYGLWG vs QQQGLWG vs VOOGLWG vs VTIGLWG vs IVVGLWG vs SCHDGLWG vs VYMGLWG vs VXUS

GLWG ETF Holdings

5 of 5 holdings

  • 1

    Corning Inc Com Swap Clear Street

    Other
    90.55%
  • 2

    PEN/USD Fwd 20250917 000004066 USD

    Other
    71.78%
  • 3

    Currency Contract - USD

    Other
    37.52%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    18.15%
  • 5

    Cash & Other

    Other
    -118.11%