GLWG ETF

GLWG ETF
$12.85
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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 the top 5 of 5 holdings · as of Aug 6, 2026
GLWG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Corning Inc Com Swap Clear Street
90.55%
90.5%570,052$89.33M--
2PEN/USD Fwd 20250917 000004066 USD
71.78%
162.3%451,907$70.81M--
3Currency 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$17.90MFinancialsInsurance
5Cash & Other
-118.11%
99.9%-116,514,259$-116514256--
Themes in the top 10
Interest Rates

GLWG ETF Top Holdings

GLWG holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 218.0%
#TickerNameIndustryWeightAllocation
1-Corning Inc Com Swap Clear StreetOther90.55%
2-PEN/USD Fwd 20250917 000004066 USDOther71.78%
3-Currency Contract - USDOther37.52%
4FXFXXFirst Am Treas Obli-XFinancials18.15%
5-Cash & OtherOther-118.11%
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Holdings Distribution

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