BLSG ETF

BLSG ETF
$2.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.1%
Gross exposure
218.1%
Long
218.1%
Cash & collateral
-118.2%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
BLSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bullish Swap-L - Marex
176.04%		176.0%76,228$2.61M
2—Bullish Swap-L - Cantor
23.21%		199.3%10,050$344.0K
3DebtFirst American Treasury Obligations Fund 01/01/2040
18.21%		217.5%269,915$269.9K
4—Tradr 2X Long Blsh Daily Etf-Swap-Jnst-L
0.59%		218.1%257$8.8K
5—Bullish Swap-L - Clearstreet
0.06%		218.1%25$855
6—Cash & Other
-118.16%		100.0%-1,751,350$-1751350
Not reported for this fund: share changes, sector, industry.

BLSG ETF All Holdings

BLSG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Bullish Swap-L - Marex at 176.0%, Bullish Swap-L - Cantor at 23.2%, First American Treasury Obligations Fund 01/01/2040 at 18.2%.

BLSG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare BLSG

BLSG vs SPYBLSG vs QQQBLSG vs VOOBLSG vs VTIBLSG vs IVVBLSG vs SCHDBLSG vs VYMBLSG vs VXUS

BLSG ETF Holdings

6 of 12 holdings

  • 1

    Bullish Swap-L - Marex

    Other
    176.04%
  • 2

    Bullish Swap-L - Cantor

    Other
    23.21%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    18.21%
  • 4

    Tradr 2X Long Blsh Daily Etf-Swap-Jnst-L

    Other
    0.59%
  • 5

    Bullish Swap-L - Clearstreet

    Other
    0.06%
  • 6

    Cash & Other

    Other
    -118.16%