HGLB ETF

HGLB ETF
$7.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
110.5%
Gross exposure
118.5%
Long
114.5%
Short
-4.0%
Cash & collateral
0.4%
As of Mar 31, 2026
Showing top 50 of 63 holdings · as of Mar 31, 2026
HGLB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAvery Den
26.84%		26.8%169,531$73.15M--
2—Midwave Wireless 2/27/2020
11.20%		38.0%-$30.51M--
3
HHCZX
Nexpoint Event Driven F-Z Mutual Fund
6.32%		44.4%1,038,668$17.21M--
4
HFRO
Highland Floating Rate Opportunities FundFinancials · Diversified Financial Services
5.53%		49.9%2,637,853$15.06MFinancialsDiversified Financial Services
5
WSR
Whitestone ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
5.19%		55.1%875,255$14.14MReal EstateEquity Real Estate Investment Trusts (REITs)
6
NREF
Nexpoint Real Estate Finance IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.46%		59.5%901,385$12.14MReal EstateEquity Real Estate Investment Trusts (REITs)
7
ET
Energy TransferEnergy · Oil & Gas
4.44%		64.0%627,440$12.11MEnergyOil & Gas
8—Purchased AUD / Sold USD
3.49%		67.5%1,147,061$9.50M--
9—Gaf Spe Promissory Note
3.06%		70.5%-$8.33M--
10—Aptiv Ltd
2.59%		73.1%101,575$7.05M--
11—TelesatComm. Services · Media
2.52%		75.6%189,945$6.88MComm. ServicesMedia
12DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
2.45%		78.1%-$6.67MFinancialsDiversified Financial Services
13—Bought GBP Sold USD 20260402
2.40%		80.5%-$6.55M--
14
FRMI
Fermi Inc
2.27%		82.8%1,058,011$6.18M--
15
TALO
Talos Energy IncEnergy · Oil & Gas
2.07%		84.8%357,484$5.63MEnergyOil & Gas
16
NXRT
Nexpoint Residential ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
1.79%		86.6%195,363$4.88MReal EstateEquity Real Estate Investment Trusts (REITs)
17—Sfr Operating Partnership, L.P. Convertible Note
1.79%		88.4%-$4.89M--
18
RAL
Ralliant CorpIndustrials · Trading & Distrib.
1.71%		90.1%111,915$4.65MIndustrialsTrading & Distrib.
19
FBIN
Fortune Brands Innovations IncIndustrials · Building Products
1.62%		91.7%113,590$4.43MIndustrialsBuilding Products
20—L5010344.Srdup 21.49 2030-02-07
1.62%		93.4%349$4.41M--
21—Square 6.1 2027-09-02
1.58%		94.9%156,528$4.30M--
22—Reynolds Group Holdings, Inc. 2/5/23Cons. Staples · Household Products
1.46%		96.4%187,800$3.98MCons. StaplesHousehold Products
23
MIDD
Middleby CorpIndustrials · Machinery
1.38%		97.8%28,400$3.77MIndustrialsMachinery
24—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials · Construction Materials
1.31%		99.1%188,700$3.57MMaterialsConstruction Materials
25
BHR
Braemar Hotels & Resorts Inc (Conv) 5.50%Real Estate · Equity Real Estate Investment Trusts (REITs)
1.28%		100.4%239,774$3.49MReal EstateEquity Real Estate Investment Trusts (REITs)
26
SHC
Sotera Health CoHealth Care · Healthcare Services
1.27%		101.6%240,468$3.45MHealth CareHealthcare Services
27
SW
Smurfit Westrock
1.27%		102.9%86,989$3.47M--
28—Bb Votorantim High Mutual Fund
1.26%		104.2%10,000$3.42M--
29—Central Puerto-Sponsored AdrUtilities · Electric Utilities
1.25%		105.4%202,250$3.40MUtilitiesElectric Utilities
30
NXDT
Nexpoint Diversified Real Estate TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
1.15%		106.6%671,953$3.14MReal EstateEquity Real Estate Investment Trusts (REITs)
31
YETI
Yeti Holdings IncConsumer Disc. · Leisure Products
0.99%		107.6%73,632$2.69MConsumer Disc.Leisure Products
32
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.95%		108.5%56,000$2.60MReal EstateEquity Real Estate Investment Trusts (REITs)
33—Fnma Pool Dc8257 Fn 01/55 Fixed 5.5
0.88%		109.4%202,684$2.40M--
34
TXGN
Tamedia Ag
0.84%		110.2%100,000$2.30M--
35
GLO
Gl Events
0.76%		111.0%60,593$2.06M--
36—Gaf Nsp Promissory Note
0.73%		111.7%-$1.99M--
37—Apnimed, Inc Series C-2
0.51%		112.2%108,098$1.39M--
38
HMEZX
Nexpoint Merger Arbitrage Class Z
0.48%		112.7%65,660$1.30M--
39
SRG
Seritage Growth PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.43%		113.1%417,500$1.17MReal EstateEquity Real Estate Investment Trusts (REITs)
40—Amrize Ag
0.38%		113.5%18,886$1.04M--
41
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.36%		113.9%-$971.8KFinancialsCapital Markets
42Debt3M Company Sr Unsecured 08/29 2.375
0.22%		114.1%-$609.1K--
43—Iheartcommunications Inc 10.875%, Due 05/01/2030Comm. Services · Media
0.11%		114.2%-$296.3KComm. ServicesMedia
44—Iheartcommunications Inc 144A 9.13% May 01, 2029Comm. Services · Media
0.10%		114.3%-$276.9KComm. ServicesMedia
45—Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 3.0 2050-06-17
0.08%		114.4%-$226.5K--
46—Grupo Supervielle Sa-sp Adr Depositary ReceiptFinancials · Banks
0.08%		114.5%24,300$229.1KFinancialsBanks
47
GCLA
Grupo Clarin S.A. Gdr(each Repr 2 B Shs)(144a)
0.07%		114.5%77,866$199.9K--
48
HRTX
Heron Therapeutics IncHealth Care · Pharmaceuticals
0.07%		114.6%232,800$186.3KHealth CarePharmaceuticals
49—Nexpoint Diversi
0.07%		114.7%13,831$184.2K--
50
RC
Ready Capital CorpFinancials · Diversified Financial Services
0.07%		114.7%116,480$188.7KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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HGLB ETF All Holdings

HGLB holdings total 69 positions. The top 10 holdings account for 73.1% of the fund, led by Avery Den 3.75% 11/04/34 at 26.8%, Midwave Wireless 2/27/2020 at 11.2%, Nexpoint Event Driven F-Z Mutual Fund at 6.3%.

HGLB portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Real Estate at 15.3%.

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

Compare HGLB

HGLB vs SPYHGLB vs QQQHGLB vs VOOHGLB vs VTIHGLB vs IVVHGLB vs SCHDHGLB vs VYMHGLB vs VXUS

HGLB ETF Holdings

63 of 69 holdings

  • 1

    Avery Den 3.75% 11/04/34

    Other
    26.84%
  • 2

    Midwave Wireless 2/27/2020

    Other
    11.20%
  • 3

    Nexpoint Event Driven F-Z Mutual Fund

    HHCZXUnknown
    6.32%
  • 4

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    5.53%
  • 5

    Whitestone Reit

    WSRReal Estate
    5.19%
  • 6

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    4.46%
  • 7

    Energy Transfer

    ETEnergy
    4.44%
  • 8

    Purchased AUD / Sold USD

    Other
    3.49%
  • 9

    Gaf Spe Promissory Note

    Other
    3.06%
  • 10

    Aptiv Ltd

    APTV:SMUnknown
    2.59%
  • 11

    Telesat

    TSAT:CACommunication Services
    2.52%
  • 12

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    2.45%
  • 13

    Bought GBP Sold USD 20260402

    Other
    2.40%
  • 14

    Fermi Inc

    FRMIUnknown
    2.27%
  • 15

    Talos Energy Inc

    TALOEnergy
    2.07%
  • 16

    Nexpoint Residential Reit

    NXRTReal Estate
    1.79%
  • 17

    Sfr Operating Partnership, L.P. Convertible Note

    Other
    1.79%
  • 18

    Ralliant Corp

    RALIndustrials
    1.71%
  • 19

    Fortune Brands Innovations Inc

    FBINIndustrials
    1.62%
  • 20

    L5010344.Srdup 21.49 2030-02-07

    Other
    1.62%
  • 21

    Square 6.1 2027-09-02

    Other
    1.58%
  • 22

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.46%
  • 23

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    1.38%
  • 24

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    1.31%
  • 25

    Braemar Hotels & Resorts Inc (Conv) 5.50%

    BHRPBReal Estate
    1.28%
  • 26

    Sotera Health Co

    SHCHealth Care
    1.27%
  • 27

    Smurfit Westrock

    SWUnknown
    1.27%
  • 28

    Bb Votorantim High Mutual Fund

    Other
    1.26%
  • 29

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    1.25%
  • 30

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    1.15%
  • 31

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.99%
  • 32

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.95%
  • 33

    Fnma Pool Dc8257 Fn 01/55 Fixed 5.5

    Other
    0.88%
  • 34

    Tamedia Ag

    TXGN:SMUnknown
    0.84%
  • 35

    Gl Events Common Stock

    GLO:PAUnknown
    0.76%
  • 36

    Gaf Nsp Promissory Note

    Other
    0.73%
  • 37

    Apnimed, Inc Series C-2

    Other
    0.51%
  • 38

    Nexpoint Merger Arbitrage Class Z

    HMEZXUnknown
    0.48%
  • 39

    Seritage Growth Properties

    SRGReal Estate
    0.43%
  • 40

    Amrize Ag

    AMRZ:SMUnknown
    0.38%
  • 41

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.36%
  • 42

    3M Company Sr Unsecured 08/29 2.375

    Other
    0.22%
  • 43

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.11%
  • 44

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.10%
  • 45

    Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 3.0 2050-06-17

    Other
    0.08%
  • 46

    Grupo Supervielle Sa-sp Adr Depositary Receipt

    SUPVFinancials
    0.08%
  • 47

    GRUPO CLARIN S.A. GDR(EACH REPR 2 B SHS)(144A)

    GCLA:ARUnknown
    0.07%
  • 48

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.07%
  • 49

    Nexpoint Diversi

    NXDT.PAUnknown
    0.07%
  • 50

    Ready Capital Corp

    RCFinancials
    0.07%
  • 51

    Bought JPY Sold USD 20260402

    Other
    0.06%
  • 52

    Nexpoint Storage Partners Series A Preferred Stock

    Other
    0.03%
  • 53

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.02%
  • 54

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.02%
  • 55

    Hls Therapeutics Inc

    HLS:CAUnknown
    0.01%
  • 56

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 57

    United Development Funding I Reit

    UDCD:QAUnknown
    0.00%
  • 58

    Fermi Warrants Expiration: Unknown

    Other
    0.00%
  • 59

    Contra Adr Central Pu F Npv Adr

    Other
    0.00%
  • 60

    Wd-40 Co.

    WDFCConsumer Staples
    -0.30%
  • 61

    Maplebear Inc

    CARTConsumer Discretionary
    -0.66%
  • 62

    Tesla Motors Inc

    TSLAConsumer Discretionary
    -1.15%
  • 63

    Caterpillar, Inc.

    CATIndustrials
    -1.89%