GLWG ETF

GLWG ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.8%
Gross exposure
217.8%
Long
217.8%
Cash & collateral
-117.8%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
GLWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Corning Inc Com Swap Clear Street
91.55%		91.5%681,755$102.15M--
2—Corning Inc Com Swap Marex
73.23%		164.8%545,307$81.71M--
3—Corning Inc Com Swap Cantor
35.08%		199.9%261,200$39.14M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
17.93%		217.8%20,010,523$20.01MFinancialsInsurance
5—Cash & Other
-117.84%		100.0%-131,484,377$-131484376--
Not reported for this fund: share changes.

GLWG ETF All Holdings

GLWG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Corning Inc Com Swap Clear Street at 91.5%, Corning Inc Com Swap Marex at 73.2%, Corning Inc Com Swap Cantor at 35.1%.

GLWG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.9%.

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 10 holdings

  • 1

    Corning Inc Com Swap Clear Street

    Other
    91.55%
  • 2

    Corning Inc Com Swap Marex

    Other
    73.23%
  • 3

    Corning Inc Com Swap Cantor

    Other
    35.08%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    17.93%
  • 5

    Cash & Other

    Other
    -117.84%