HGLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	California Sch Fin Auth Charter Sch Rev 4.0% 01-Jun-2051	28.18%	28.2%	169,531	$80.38M	-	-	-
2	—	Fixed Income Clearing Corporation - Bnp	10.43%	38.6%	-	$29.75M	-	-	-
3	HHCZX	Nexpoint Event Driven F-Z Mutual Fund	6.37%	45.0%	1,038,668	$18.17M	-	-	-
4	HFRO	Highland Floating Rate Opport FundFinancials · Diversified Financial Services	4.59%	49.6%	2,189,005	$13.09M	-	Financials	Diversified Financial Services
5	NREF	Nexpoint Real Estate FinanceReal Estate · Equity Real Estate Investment Trusts (REITs)	4.45%	54.0%	901,385	$12.69M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
6	WSR	Whitestone ReitReal Estate · Equity Real Estate Investment Trusts (REITs)	4.26%	58.3%	875,255	$12.16M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
7	VST	Vistra CorpUtilities · Electric Utilities	3.76%	62.0%	66,500	$10.73M	-	Utilities	Electric Utilities
8	ET	Energy Transfer LpEnergy · Oil & Gas	3.63%	65.7%	627,440	$10.35M	-	Energy	Oil & Gas
9	—	Gaf Reit	3.58%	69.2%	1,147,061	$10.22M	-	-	-
10	FRMI	Fermi Inc	2.97%	72.2%	1,058,010	$8.46M	-	-	-
11	—	EURo-Schatz Fut Mar26	2.92%	75.1%	-	$8.33M	-	-	-
12	—	Republic Of Argentina S/Up 07/09/41Financials · Diversified Financial Services	2.44%	77.6%	-	$6.95M	-	Financials	Diversified Financial Services
13	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	2.29%	79.9%	-	$6.53M	-	Financials	Capital Markets
14	Debt	Sealed Air Corp	2.28%	82.1%	-	$6.51M	-	-	-
15	NXRT	Nexpoint Residential Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.06%	84.2%	195,363	$5.88M	+3.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
16	—	Hess Midstream Partners LpEnergy · Oil & Gas	2.03%	86.2%	167,500	$5.78M	-	Energy	Oil & Gas
17	—	8561180.Srdsq	1.97%	88.2%	156,528	$5.61M	-	-	-
18	—	TelesatComm. Services · Media	1.94%	90.1%	189,945	$5.53M	-	Comm. Services	Media
19	Debt	Spain Government Bond 4.7 2041-07-30	1.71%	91.9%	-	$4.88M	-	-	-
20	—	Boels Topholding Bv, Facility Term Loan B	1.62%	93.5%	349	$4.62M	-	-	-
21	REYN	Reynolds Consumer ProductsCons. Staples · Household Products	1.51%	95.0%	187,800	$4.30M	-	Cons. Staples	Household Products
22	SHC	Sotera Health CoHealth Care · Healthcare Services	1.49%	96.5%	240,468	$4.24M	+59.1K	Health Care	Healthcare Services
23	TALO	Talos Energy Inc Common Stock USDEnergy · Oil & Gas	1.38%	97.9%	357,484	$3.94M	-	Energy	Oil & Gas
24	—	James Hardie Industries Plc	1.37%	99.2%	188,700	$3.92M	-	-	-
25	BHR	Braemar Hotels & Resorts Inc (Conv) 5.50%Real Estate · Equity Real Estate Investment Trusts (REITs)	1.24%	100.5%	239,774	$3.55M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	—	Central Puerto-sponsored Adr Depositary ReceiptUtilities · Electric Utilities	1.24%	101.7%	202,250	$3.54M	-	Utilities	Electric Utilities
27	PSX	Phillips 66Energy · Oil & Gas	1.24%	102.9%	27,302	$3.52M	-	Energy	Oil & Gas
28	—	Bb Votorantim High Mutual Fund	1.15%	104.1%	10,000	$3.27M	-	-	-
29	—	Yeti Holdings InConsumer Disc. · Leisure Products	1.14%	105.2%	73,632	$3.25M	-	Consumer Disc.	Leisure Products
30	ARE	Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.96%	106.2%	56,000	$2.74M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
31	—	Nexpoint Strategic Opportunities FundReal Estate · Equity Real Estate Investment Trusts (REITs)	0.90%	107.1%	671,953	$2.57M	+658.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
32	—	Apnimed, Inc Series C-1	0.89%	108.0%	202,684	$2.55M	-	-	-
33	SW	Smurfit Westrock	0.87%	108.9%	64,000	$2.47M	-	-	-
34	—	Green Plains RenEnergy · Oil & Gas	0.86%	109.7%	250,000	$2.45M	-	Energy	Oil & Gas
35	TXGN	Tamedia Ag	0.81%	110.5%	100,000	$2.30M	-	-	-
36	IP	International PaperMaterials · Containers & Packaging	0.80%	111.3%	57,750	$2.27M	-	Materials	Containers & Packaging
37	GLO	Gl Events	0.74%	112.1%	60,593	$2.12M	-	-	-
38	Debt	Windmill Ii Re Dac Unsecured 144A 07/28 Var	0.70%	112.8%	-	$1.99M	-	-	-
39	—	Apnimed, Inc Series C-2	0.53%	113.3%	108,098	$1.52M	-	-	-
40	—	Seritage Growth Properties Class AReal Estate · Equity Real Estate Investment Trusts (REITs)	0.48%	113.8%	417,500	$1.36M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	HMEZX	Nexpoint Merger Arbitrage Class Z	0.45%	114.2%	64,838	$1.29M	-	-	-
42	—	Amrize Ag	0.36%	114.6%	18,886	$1.04M	-	-	-
43	—	Fermi Warrants Expiration: Unknown	0.21%	114.8%	1,200,000	$588.0K	-	-	-
44	Debt	Borr Ihc, Ltd	0.21%	115.0%	-	$593.8K	-	-	-
45	—	Iheartcommunications Inc 144A 10.88% May 01, 2030Comm. Services · Media	0.14%	115.1%	-	$404.5K	-	Comm. Services	Media
46	HRTX	Heron Therapeutics IncHealth Care · Pharmaceuticals	0.11%	115.3%	232,800	$302.6K	-	Health Care	Pharmaceuticals
47	—	Grupo Supervielle S.A. (Adr)Financials · Banks	0.10%	115.4%	24,300	$287.2K	-	Financials	Banks
48	—	Iheartcommunications Inc 144A 9.13% May 01, 2029Comm. Services · Media	0.10%	115.5%	-	$293.6K	-	Comm. Services	Media
49	RC	Ready Capital Corp_None_0Financials · Diversified Financial Services	0.09%	115.5%	116,480	$253.9K	-	Financials	Diversified Financial Services
50	—	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 3.0 2050-06-17	0.08%	115.6%	-	$223.0K	-	-	-
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HGLB ETF All Holdings

HGLB holdings total 69 positions. The top 10 holdings account for 72.2% of the fund, led by California Sch Fin Auth Charter Sch Rev 4.0% 01-Jun-2051 at 28.2%, Fixed Income Clearing Corporation - Bnp at 10.4%, Nexpoint Event Driven F-Z Mutual Fund at 6.4%.

HGLB portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Real Estate at 14.4%.

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

Compare HGLB

HGLB vs SPY HGLB vs QQQ HGLB vs VOO HGLB vs VTI HGLB vs IVV HGLB vs SCHD HGLB vs VYM HGLB vs VXUS

HGLB ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
California Sch Fin Auth Charter Sch Rev 4.0% 01-Jun-2051
Other
28.18%
2
Fixed Income Clearing Corporation - Bnp
Other
10.43%
3
Nexpoint Event Driven F-Z Mutual Fund
HHCZXUnknown
6.37%
4
Highland Floating Rate Opport Fund
HFROFinancials
4.59%
5
Nexpoint Real Estate Finance
NREFReal Estate
4.45%
6
Whitestone Reit
WSRReal Estate
4.26%
7
Vistra Corp
VSTUtilities
3.76%
8
Energy Transfer Lp
ETEnergy
3.63%
9
Gaf Reit
Other
3.58%
10
Fermi Inc
FRMIUnknown
2.97%
11
EURo-Schatz Fut Mar26
Other
2.92%
12
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
2.44%
13
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
2.29%
14
Sealed Air Corp 7.25 02/15/2031
Other
2.28%
15
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate
2.06%
16
Hess Midstream Partners Lp
HESMEnergy
2.03%
17
8561180.Srdsq
Other
1.97%
18
Telesat
TSAT:CACommunication Services
1.94%
19
Spain Government Bond 4.7 2041-07-30
Other
1.71%
20
Boels Topholding Bv, Facility Term Loan B
Other
1.62%
21
Reynolds Consumer Products
REYNConsumer Staples
1.51%
22
Sotera Health Co
SHCHealth Care
1.49%
23
Talos Energy Inc Common Stock USD
TALOEnergy
1.38%
24
James Hardie Industries Plc
JHX:AUUnknown
1.37%
25
Braemar Hotels & Resorts Inc (Conv) 5.50%
BHRPBReal Estate
1.24%
26
Central Puerto-sponsored Adr Depositary Receipt
CEPUUtilities
1.24%
27
Phillips 66
PSXEnergy
1.24%
28
Bb Votorantim High Mutual Fund
Other
1.15%
29
Yeti Holdings In
YETIConsumer Discretionary
1.14%
30
Alexandria Real Estate Equities Inc.
AREReal Estate
0.96%
31
Nexpoint Strategic Opportunities Fund
XNXDTXReal Estate
0.90%
32
Apnimed, Inc Series C-1
Other
0.89%
33
Smurfit Westrock
SWUnknown
0.87%
34
Green Plains Ren
GPREEnergy
0.86%
35
Tamedia Ag
TXGN:SMUnknown
0.81%
36
International Paper
IPMaterials
0.80%
37
Gl Events Common Stock
GLO:PAUnknown
0.74%
38
Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028
Other
0.70%
39
Apnimed, Inc Series C-2
Other
0.53%
40
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate
0.48%
41
Nexpoint Merger Arbitrage Class Z
HMEZXUnknown
0.45%
42
Amrize Ag
AMRZ:SMUnknown
0.36%
43
Fermi Warrants Expiration: Unknown
Other
0.21%
44
Borr Ihc, Ltd. 10.00% 11/15/2028
Other
0.21%
45
Iheartcommunications Inc 144A 10.88% May 01, 2030
IHRT 10.875 05/01/30Communication Services
0.14%
46
Heron Therapeutics Inc Common Stock
HRTXHealth Care
0.11%
47
Grupo Supervielle S.A. (Adr)
SUPV:ARFinancials
0.10%
48
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.10%
49
Ready Capital Corp_None_0
RCFinancials
0.09%
50
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 3.0 2050-06-17
Other
0.08%
51
Nexpoint Diversi
NXDT.PAUnknown
0.07%
52
Grupo Clarin Sa
GCLA:ARUnknown
0.06%
53
St Clair Madison Monroe Etc Cn 4.63 12/01/2032 4.63 2032-12-01
Other
0.06%
54
Nexpoint Storage Partners Operating Company Llc Common Stock
Other
0.03%
55
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.02%
56
City Office Reit Inc
CIOReal Estate
0.02%
57
Stoneco Ltd-
STNEInformation Technology
0.02%
58
Hls Therapeutics Inc
HLS:CAUnknown
0.01%
59
Transocean Ltd.
RIG:SMUnknown
0.00%
60
United Development Funding I Reit
UDCD:QAUnknown
0.00%
61
WD-40 Company
WDFCConsumer Staples
-0.28%
62
Steris Plc
STEHealth Care
-0.49%
63
Marathon Petroleum Corp.
MPCEnergy
-0.51%
64
Valero Energy Corp.
VLOEnergy
-0.67%
65
Spotify Technology S.A.
SPOTCommunication Services
-0.72%
66
Maplebear Inc
CARTConsumer Discretionary
-0.75%
67
Tesla, Inc.
TSLAConsumer Discretionary
-1.32%
68
Caterpillar, Inc.
CATIndustrials
-1.46%
69
Netflix Inc
NFLXCommunication Services
-2.45%

#	Company	Ticker	Weight
1	California Sch Fin Auth Charter Sch Rev 4.0% 01-Jun-2051	-	28.180%
2	Fixed Income Clearing Corporation - Bnp	-	10.430%
3	Nexpoint Event Driven F-Z Mutual Fund	HHCZX	6.370%
4	Highland Floating Rate Opport Fund	HFRO	4.590%
5	Nexpoint Real Estate Finance	NREF	4.450%
6	Whitestone Reit	WSR	4.260%
7	Vistra Corp	VST	3.760%
8	Energy Transfer Lp	ET	3.630%
9	Gaf Reit	-	3.580%
10	Fermi Inc	FRMI	2.970%
11	EURo-Schatz Fut Mar26	-	2.920%
12	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	2.440%
13	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	2.290%
14	Sealed Air Corp 7.25 02/15/2031	-	2.280%
15	NEXPOINT RESIDENTIAL TRUST INC	NXRT	2.060%
16	Hess Midstream Partners Lp	HESM	2.030%
17	8561180.Srdsq	-	1.970%
18	Telesat	TSAT:CA	1.940%
19	Spain Government Bond 4.7 2041-07-30	-	1.710%
20	Boels Topholding Bv, Facility Term Loan B	-	1.620%
21	Reynolds Consumer Products	REYN	1.510%
22	Sotera Health Co	SHC	1.490%
23	Talos Energy Inc Common Stock USD	TALO	1.380%
24	James Hardie Industries Plc	JHX:AU	1.370%
25	Braemar Hotels & Resorts Inc (Conv) 5.50%	BHRPB	1.240%
26	Central Puerto-sponsored Adr Depositary Receipt	CEPU	1.240%
27	Phillips 66	PSX	1.240%
28	Bb Votorantim High Mutual Fund	-	1.150%
29	Yeti Holdings In	YETI	1.140%
30	Alexandria Real Estate Equities Inc.	ARE	0.960%
31	Nexpoint Strategic Opportunities Fund	XNXDTX	0.900%
32	Apnimed, Inc Series C-1	-	0.890%
33	Smurfit Westrock	SW	0.870%
34	Green Plains Ren	GPRE	0.860%
35	Tamedia Ag	TXGN:SM	0.810%
36	International Paper	IP	0.800%
37	Gl Events Common Stock	GLO:PA	0.740%
38	Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028	-	0.700%
39	Apnimed, Inc Series C-2	-	0.530%
40	Seritage Growth Properties Class A Common Stock	SRG:AU	0.480%
41	Nexpoint Merger Arbitrage Class Z	HMEZX	0.450%
42	Amrize Ag	AMRZ:SM	0.360%
43	Fermi Warrants Expiration: Unknown	-	0.210%
44	Borr Ihc, Ltd. 10.00% 11/15/2028	-	0.210%
45	Iheartcommunications Inc 144A 10.88% May 01, 2030	IHRT 10.875 05/01/30	0.140%
46	Heron Therapeutics Inc Common Stock	HRTX	0.110%
47	Grupo Supervielle S.A. (Adr)	SUPV:AR	0.100%
48	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.100%
49	Ready Capital Corp_None_0	RC	0.090%
50	Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 3.0 2050-06-17	-	0.080%
51	Nexpoint Diversi	NXDT.PA	0.070%
52	Grupo Clarin Sa	GCLA:AR	0.060%
53	St Clair Madison Monroe Etc Cn 4.63 12/01/2032 4.63 2032-12-01	-	0.060%
54	Nexpoint Storage Partners Operating Company Llc Common Stock	-	0.030%
55	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.020%
56	City Office Reit Inc	CIO	0.020%
57	Stoneco Ltd-	STNE	0.020%
58	Hls Therapeutics Inc	HLS:CA	0.010%
59	Transocean Ltd.	RIG:SM	0.000%
60	United Development Funding I Reit	UDCD:QA	0.000%
61	WD-40 Company	WDFC	-0.280%
62	Steris Plc	STE	-0.490%
63	Marathon Petroleum Corp.	MPC	-0.510%
64	Valero Energy Corp.	VLO	-0.670%
65	Spotify Technology S.A.	SPOT	-0.720%
66	Maplebear Inc	CART	-0.750%
67	Tesla, Inc.	TSLA	-1.320%
68	Caterpillar, Inc.	CAT	-1.460%
69	Netflix Inc	NFLX	-2.450%