HGLB ETF

HGLB ETF
$7.12
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HGLB holds 75.4% of its assets in its 10 largest positions as of Jun 30, 2026. HGLB is Highland Global Allocation Fund.

Showing top 50 of 57 holdings · as of Jun 30, 2026
HGLB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Midwave Wireless, Inc
24.74%		24.7%169,531$71.29M--
2—Midwave Wireless 2/27/2020
10.95%		35.7%-$31.55M--
3
HFRO
Highland Floating Rate Opportunities FundFinancials · Diversified Financial Services
7.71%		43.4%3,115,253$22.21MFinancialsDiversified Financial Services
4
FRMI
Fermi Inc
6.54%		49.9%2,058,011$18.85M--
5
HHCZX
Nexpoint Event Driven F-Z Mutual Fund
6.16%		56.1%1,038,668$17.76M--
6
NREF
Nexpoint Real Estate Finance IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.85%		60.9%901,385$13.97MReal EstateEquity Real Estate Investment Trusts (REITs)
7
ET
Energy TransferEnergy · Oil & Gas
4.16%		65.1%627,440$12.00MEnergyOil & Gas
8—Gaf Spe Ii Promissory Note
3.81%		68.9%-$10.99M--
9
TSAT
Telesat CorpComm. Services · Media
3.34%		72.3%189,945$9.62MComm. ServicesMedia
10—Gaf Reit
3.16%		75.4%1,147,061$9.12M--
11—Gaf Spe Promissory Note
2.89%		78.3%-$8.33M--
12DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
2.61%		80.9%-$7.51MFinancialsDiversified Financial Services
13—Nxdt Hospitality Convertible Promissory Note
2.41%		83.3%-$6.95M--
14—Gaf Reit Sub Iii, Llc
2.32%		85.6%156,528$6.70M--
15—Aptiv Ltd
2.16%		87.8%101,575$6.23M--
16
NXRT
Nexpoint Residential ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
1.89%		89.7%195,363$5.45MReal EstateEquity Real Estate Investment Trusts (REITs)
17—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials · Construction Materials
1.71%		91.4%188,700$4.94MMaterialsConstruction Materials
18—Sfr Operating Partnership, L.P. Convertible Note
1.69%		93.1%-$4.88M--
19
TALO
Talos Energy IncEnergy · Oil & Gas
1.60%		94.7%357,484$4.62MEnergyOil & Gas
20—Gaf Reit Sub Ii, Llc
1.37%		96.1%349$3.94M--
21
NRG
-Utilities · Power & Renewables
1.34%		97.4%26,470$3.87MUtilitiesPower & Renewables
22
NXDT
Nexpoint Diversified Real Estate TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
1.24%		98.6%687,760$3.57MReal EstateEquity Real Estate Investment Trusts (REITs)
23
BHR
Braemar Hotels & Resorts Inc (Conv) 5.50%Real Estate · Equity Real Estate Investment Trusts (REITs)
1.14%		99.8%239,774$3.30MReal EstateEquity Real Estate Investment Trusts (REITs)
24—Central Puerto-Sponsored AdrUtilities · Electric Utilities
1.04%		100.8%202,250$3.01MUtilitiesElectric Utilities
25—Apnimed, Inc Series C-1
0.92%		101.7%202,684$2.66M--
26
PRIM
Primoris Services Corpcommon StockIndustrials · Construction
0.83%		102.6%24,250$2.40MIndustrialsConstruction
27
GLO
Gl Events
0.81%		103.4%60,593$2.32M--
28
TXGN
Tamedia Ag
0.80%		104.2%100,000$2.30M--
29—Gaf Nsp Promissory Note
0.68%		104.9%-$1.96M--
30—Nexpoint Storage Partners Series A Preferred Stock
0.65%		105.5%3,231$1.88M--
31—Apnimed, Inc Series C-2
0.51%		106.0%108,098$1.47M--
32
HMEZX
Nexpoint Merger Arbitrage Class Z
0.46%		106.5%66,494$1.32M--
33—Nexpoint Storage Partners Operating Company Note
0.45%		106.9%-$1.28M--
34
SRG
Seritage Growth PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		107.3%417,500$1.10MReal EstateEquity Real Estate Investment Trusts (REITs)
35
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.24%		107.6%-$680.8KFinancialsCapital Markets
36—Midwave Wireless, Inc. Tranche J Loan 12/31/2025
0.22%		107.8%-$629.7K--
37—Iheartcommunications Inc 10.875%, Due 05/01/2030Comm. Services · Media
0.14%		107.9%-$408.0KComm. ServicesMedia
38—Iheartcommunications Inc 144A 9.13% May 01, 2029Comm. Services · Media
0.10%		108.0%-$295.9KComm. ServicesMedia
39—Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 3.0 2050-06-17
0.08%		108.1%-$230.8K--
40—Grupo Supervielle Sa-sp Adr Depositary ReceiptFinancials · Banks
0.08%		108.2%24,300$234.7KFinancialsBanks
41
GCLA
Grupo Clarin-b
0.08%		108.3%77,866$242.3K--
42
RC
Ready Capital CorpFinancials · Diversified Financial Services
0.07%		108.3%116,480$203.8KFinancialsDiversified Financial Services
43—Nexpoint Diversi
0.06%		108.4%13,831$182.6K--
44—Paratek Pharmaceuticals Inc Contingent Value Right - Prtk Us
0.06%		108.4%2,156,000$172.5K--
45
HRTX
Heron Therapeutics IncHealth Care · Pharmaceuticals
0.03%		108.5%232,800$99.4KHealth CarePharmaceuticals
46—Republic Of Argentina 1.00% Jul 09/29Financials · Diversified Financial Services
0.02%		108.5%-$58.1KFinancialsDiversified Financial Services
47—Stoneco Ltd. Class AInfo Tech · IT Services
0.02%		108.5%3,995$43.3KInfo TechIT Services
48
HLS
Hls Therapeutics Inc
0.01%		108.5%10,445$31.3K--
49—Transocean Ltd.
0.00%		108.5%121$591--
50
UDCD
United Development Funding I Reit
0.00%		108.5%116,480---
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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 75.4% of the fund, led by Midwave Wireless, Inc Common Stock at 24.7%, Midwave Wireless 2/27/2020 at 10.9%, Highland Floating Rate Opportunities Fund at 7.7%.

HGLB portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Financials at 10.7%.

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

57 of 69 holdings

  • 1

    Midwave Wireless, Inc Common Stock

    Other
    24.74%
  • 2

    Midwave Wireless 2/27/2020

    Other
    10.95%
  • 3

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    7.71%
  • 4

    Fermi Inc

    FRMIUnknown
    6.54%
  • 5

    Nexpoint Event Driven F-Z Mutual Fund

    HHCZXUnknown
    6.16%
  • 6

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    4.85%
  • 7

    Energy Transfer

    ETEnergy
    4.16%
  • 8

    Gaf Spe Ii Promissory Note

    Other
    3.81%
  • 9

    Telesat Corp

    TSATCommunication Services
    3.34%
  • 10

    Gaf Reit

    Other
    3.16%
  • 11

    Gaf Spe Promissory Note

    Other
    2.89%
  • 12

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    2.61%
  • 13

    Nxdt Hospitality Convertible Promissory Note

    Other
    2.41%
  • 14

    Gaf Reit Sub Iii, Llc

    Other
    2.32%
  • 15

    Aptiv Ltd

    APTV:SMUnknown
    2.16%
  • 16

    Nexpoint Residential Reit

    NXRTReal Estate
    1.89%
  • 17

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

    JHX:AUMaterials
    1.71%
  • 18

    Sfr Operating Partnership, L.P. Convertible Note

    Other
    1.69%
  • 19

    Talos Energy Inc

    TALOEnergy
    1.60%
  • 20

    Gaf Reit Sub Ii, Llc

    Other
    1.37%
  • 21

    Nrg Energy

    NRGUtilities
    1.34%
  • 22

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    1.24%
  • 23

    Braemar Hotels & Resorts Inc (Conv) 5.50%

    BHRPBReal Estate
    1.14%
  • 24

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    1.04%
  • 25

    Apnimed, Inc Series C-1

    Other
    0.92%
  • 26

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.83%
  • 27

    Gl Events Common Stock

    GLO:PAUnknown
    0.81%
  • 28

    Tamedia Ag

    TXGN:SMUnknown
    0.80%
  • 29

    Gaf Nsp Promissory Note

    Other
    0.68%
  • 30

    Nexpoint Storage Partners Series A Preferred Stock

    Other
    0.65%
  • 31

    Apnimed, Inc Series C-2

    Other
    0.51%
  • 32

    Nexpoint Merger Arbitrage Class Z

    HMEZXUnknown
    0.46%
  • 33

    Nexpoint Storage Partners Operating Company Note

    Other
    0.45%
  • 34

    Seritage Growth Properties

    SRGReal Estate
    0.38%
  • 35

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.24%
  • 36

    Midwave Wireless, Inc. Tranche J Loan 12/31/2025

    Other
    0.22%
  • 37

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.14%
  • 38

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.10%
  • 39

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

    Other
    0.08%
  • 40

    Grupo Supervielle Sa-sp Adr Depositary Receipt

    SUPVFinancials
    0.08%
  • 41

    Grupo Clarin-b Common Stock

    GCLA:ARUnknown
    0.08%
  • 42

    Ready Capital Corp

    RCFinancials
    0.07%
  • 43

    Nexpoint Diversi

    NXDT.PAUnknown
    0.06%
  • 44

    Paratek Pharmaceuticals Inc Contingent Value Right - Prtk Us

    Other
    0.06%
  • 45

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.03%
  • 46

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.02%
  • 47

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.02%
  • 48

    Hls Therapeutics Inc

    HLS:CAUnknown
    0.01%
  • 49

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 50

    United Development Funding I Reit

    UDCD:QAUnknown
    0.00%
  • 51

    Wd-40 Co.

    WDFCConsumer Staples
    -0.34%
  • 52

    Masco Corp.

    MASIndustrials
    -0.56%
  • 53

    Trex Co Inc

    TREXIndustrials
    -0.57%
  • 54

    Lear Corp.

    LEAConsumer Discretionary
    -0.69%
  • 55

    Magna International Inc

    MGA:CAConsumer Discretionary
    -0.73%
  • 56

    BorgWarner Inc

    BWAConsumer Discretionary
    -0.77%
  • 57

    Maplebear Inc

    CARTConsumer Discretionary
    -1.10%