GLWG ETF

GLWG ETF
$12.83
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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 the top 5 of 10 holdings · as of Sep 15, 2026
GLWG top 10 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--
Themes in the top 10
Interest Rates

GLWG ETF Top Holdings

GLWG holdings top 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
Showing 10 of 10 holdingsNet exposure: 217.8%
#TickerNameIndustryWeightAllocation
1-Corning Inc Com Swap Clear StreetOther91.55%
2-Corning Inc Com Swap MarexOther73.23%
3-Corning Inc Com Swap CantorOther35.08%
4FXFXXFirst Am Treas Obli-XFinancials17.93%
5-Cash & OtherOther-117.84%
Want to see all 10 holdings?

Holdings Distribution

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