GRAG ETF

GRAG ETF
$6.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.0%
Gross exposure
209.0%
Long
209.0%
Cash & collateral
-109.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
GRAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Learfield Communications Llc
145.98%		146.0%803,235$2.66M--
2—Grab Holdings Swap Mar
52.12%		198.1%286,800$949.3K--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
9.11%		207.2%165,837$165.8KFinancialsInsurance
4—Grab Holdings Swap Cf
1.80%		209.0%9,900$32.8K--
5—Cash & Other
-109.04%		100.0%-1,985,945$-1985945--
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 Learfield Communications Llc at 146.0%, Grab Holdings Swap Mar at 52.1%, First American Treasury Obligations Fund at 9.1%.

GRAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.1%.

GRAG sector allocation provides a detailed breakdown. GRAG overlap tool 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

    Learfield Communications Llc

    Other
    145.98%
  • 2

    Grab Holdings Swap Mar

    Other
    52.12%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    9.11%
  • 4

    Grab Holdings Swap Cf

    Other
    1.80%
  • 5

    Cash & Other

    Other
    -109.04%