HGLB ETF

HGLB ETF
$7.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
103.6%
Gross exposure
120.9%
Long
112.3%
Short
-8.7%
Cash & collateral
3.6%
As of Dec 31, 2025
Showing the top 10 of 69 holdings · as of Dec 31, 2025
HGLB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAvery Den
28.18%		28.2%169,531$80.38M--
2DebtCentene Corp
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 Opportunities FundFinancials · Diversified Financial Services
4.59%		49.6%2,189,005$13.09MFinancialsDiversified Financial Services
5
NREF
Nexpoint Real Estate Finance IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.45%		54.0%901,385$12.69MReal EstateEquity Real Estate Investment Trusts (REITs)
6
WSR
Whitestone ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
4.26%		58.3%875,255$12.16MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Vistra Energy Corp.Utilities · Electric Utilities
3.76%		62.0%66,500$10.73MUtilitiesElectric Utilities
8
ET
Energy TransferEnergy · Oil & Gas
3.63%		65.7%627,440$10.35MEnergyOil & 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--
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Themes in the top 10
Asset ManagementMarket InfrastructureInvestment TechnologyTelecom InfrastructureLending & CreditGlobal BankingUrbanizationConsumer SpendingValue RetailInflation ProtectionPropTechEnergy SecurityInfrastructureEnergy TransitionEnvironmental Solutions

HGLB ETF Top Holdings

HGLB holdings top 10 positions. The top 10 holdings account for 72.2% of the fund, led by Avery Den 3.75% 11/04/34 at 28.2%, Centene Corp 4.25% 12/15/2027 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 SPYHGLB vs QQQHGLB vs VOOHGLB vs VTIHGLB vs IVVHGLB vs SCHDHGLB vs VYMHGLB vs VXUS
Showing 10 of 69 holdingsNet exposure: 103.6%
#TickerNameIndustryWeightAllocation
1-Avery Den 3.75% 11/04/34Other28.18%
2-Centene Corp 4.25% 12/15/2027Other10.43%
3HHCZXNexpoint Event Driven F-Z Mutual FundUnknown6.37%
4HFROHighland Floating Rate Opportunities FundFinancials4.59%
5NREFNexpoint Real Estate Finance IncReal Estate4.45%
6WSRWhitestone ReitReal Estate4.26%
7VSTVistra Energy Corp.Utilities3.76%
8ETEnergy TransferEnergy3.63%
9-Gaf ReitOther3.58%
10FRMIFermi IncUnknown2.97%
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Holdings Distribution

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