GRAG ETF

GRAG ETF
$5.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.8%
Gross exposure
208.8%
Long
208.8%
Cash & collateral
-108.8%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
GRAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grab Holdings Swap Cs
150.36%		150.4%926,783$3.47M--
2—Grab Holdings Swap Mar
47.92%		198.3%295,400$1.10M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.85%		207.1%204,107$204.1KFinancialsInsurance
4—Grab Holdings Swap Cf
1.62%		208.8%10,000$37.4K--
5—Cash & Other
-108.79%		100.0%-2,507,899$-2507899--
Themes in the top 10
Interest Rates

GRAG ETF Top Holdings

GRAG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Grab Holdings Swap Cs at 150.4%, Grab Holdings Swap Mar at 47.9%, First Am Treas Obli-X at 8.8%.

GRAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.8%.

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
Showing 10 of 5 holdingsNet exposure: 208.8%
#TickerNameIndustryWeightAllocation
1-Grab Holdings Swap CsOther150.36%
2-Grab Holdings Swap MarOther47.92%
3FXFXXFirst Am Treas Obli-XFinancials8.85%
4-Grab Holdings Swap CfOther1.62%
5-Cash & OtherOther-108.79%
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Holdings Distribution

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