GRAG ETF

GRAG ETF
$3.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.3%
Gross exposure
209.3%
Long
209.3%
Cash & collateral
-109.4%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
GRAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grab Holdings Swap Cs
148.41%		148.4%841,328$2.93M--
2—Grab Holdings Swap Mar
49.83%		198.2%282,500$983.1K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.43%		207.7%186,134$186.1KFinancialsInsurance
4—Grab Holdings Swap Cf
1.66%		209.3%9,400$32.7K--
5—Cash & Other
-109.37%		100.0%-2,157,686$-2157686--
Not reported for this fund: share changes.

GRAG ETF All Holdings

GRAG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Grab Holdings Swap Cs at 148.4%, Grab Holdings Swap Mar at 49.8%, First Am Treas Obli-X at 9.4%.

GRAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.4%.

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

Compare GRAG

GRAG vs SPYGRAG vs QQQGRAG vs VOOGRAG vs VTIGRAG vs IVVGRAG vs SCHDGRAG vs VYMGRAG vs VXUS

GRAG ETF Holdings

5 of 5 holdings

  • 1

    Grab Holdings Swap Cs

    Other
    148.41%
  • 2

    Grab Holdings Swap Mar

    Other
    49.83%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    9.43%
  • 4

    Grab Holdings Swap Cf

    Other
    1.66%
  • 5

    Cash & Other

    Other
    -109.37%