RGLO ETF

RGLO ETF
$32.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.3%
Gross exposure
115.3%
Long
115.3%
Cash & collateral
0.0%
As of Oct 17, 2026
Showing the top 10 of 393 holdings · as of Oct 17, 2026
RGLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026
6.17%		6.2%3,000$23.11M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.95%		11.1%86,609$18.55MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.60%		15.7%50,159$17.23M
4
MSFT
Microsoft Corp
3.46%		19.2%24,464$12.94M
5—Meezan Bank Ltd
2.99%		22.2%44,829$11.21M
6
GOOG
Alphabet Inc. C
2.75%		24.9%30,516$10.28M
7DebtFtse 100 Index Future Dec
2.37%		27.3%610$-8879193
8
META
Meta Platforms Inc
2.04%		29.3%10,778$7.65M
9
AVGO
Broadcom Inc
1.67%		31.0%19,031$6.26M
10—NA
1.53%		32.5%5,739,009$5.74M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

RGLO ETF Top Holdings

RGLO holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026 at 6.2%, Nvidia Corp at 5.0%, Apple Inc at 4.6%.

RGLO portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 23.6%.

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

Compare RGLO

RGLO vs SPYRGLO vs QQQRGLO vs VOORGLO vs VTIRGLO vs IVVRGLO vs SCHDRGLO vs VYMRGLO vs VXUS
Showing 10 of 393 holdingsNet exposure: 115.3%
#TickerNameIndustryWeightAllocation
1-S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026Other6.17%
2NVDANvidia CorpInformation Technology4.95%
3AAPLApple IncInformation Technology4.60%
4MSFTMicrosoft CorpInformation Technology3.46%
5AMZN:PKMeezan Bank LtdUnknown2.99%
6GOOGAlphabet Inc. CCommunication Services2.75%
7-Ftse 100 Index Future Dec 26 12/18/2026Other2.37%
8METAMeta Platforms IncCommunication Services2.04%
9AVGOBroadcom IncInformation Technology1.67%
10-NAOther1.53%
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Holdings Distribution

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