GFSG ETF

GFSG ETF
$3.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.7%
Gross exposure
205.7%
Long
205.7%
Cash & collateral
-105.7%
As of Oct 5, 2026
Showing the top 5 of 10 holdings · as of Oct 5, 2026
GFSG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Globalfoundries Inc.-Swap-Clst-L
143.36%		143.4%63,007$3.16M
2—Globalfoundries Inc.-Swap-Mrex-L
38.00%		181.4%16,700$837.8K
3—Globalfoundries Inc.-Swap-Cant-L
18.54%		199.9%8,150$408.9K
4DebtFirst American Treasury Obligations Fund 01/01/2040
5.80%		205.7%127,839$127.8K
5—Cash & Other
-105.74%		100.0%-2,331,588$-2331588

GFSG ETF Top Holdings

GFSG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Globalfoundries Inc.-Swap-Clst-L at 143.4%, Globalfoundries Inc.-Swap-Mrex-L at 38.0%, Globalfoundries Inc.-Swap-Cant-L at 18.5%.

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

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

Compare GFSG

GFSG vs SPYGFSG vs QQQGFSG vs VOOGFSG vs VTIGFSG vs IVVGFSG vs SCHDGFSG vs VYMGFSG vs VXUS
Showing 10 of 10 holdingsNet exposure: 205.7%
#TickerNameIndustryWeightAllocation
1-Globalfoundries Inc.-Swap-Clst-LOther143.36%
2-Globalfoundries Inc.-Swap-Mrex-LOther38.00%
3-Globalfoundries Inc.-Swap-Cant-LOther18.54%
4-First American Treasury Obligations Fund 01/01/2040Other5.80%
5-Cash & OtherOther-105.74%
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Holdings Distribution

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