GLDW ETF

GLDW ETF
$39.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.5%
Gross exposure
218.5%
Long
218.5%
Cash & collateral
-118.5%
As of Oct 7, 2026
Showing top 5 of 5 holdings · as of Oct 7, 2026
GLDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLD
Spdr Gold Trust-etf
120.34%		120.3%57,988$21.80M--
2DebtTreasury Bill
93.86%		214.2%17,000,000$17.00M--
3—B 12/3/26 Govt
82.32%		296.5%15,000,000$14.91M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.81%		312.3%2,863,926$2.86MFinancialsCapital Markets
5—Cash&Other
-212.36%		100.0%-$-38462012--
Not reported for this fund: share changes.

GLDW ETF All Holdings

GLDW holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Gold Trust-etf at 120.3%, Treasury Bill 0 10/8/2026 at 93.9%, B 12/3/26 Govt at 82.3%.

GLDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.8%.

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

Compare GLDW

GLDW vs SPYGLDW vs QQQGLDW vs VOOGLDW vs VTIGLDW vs IVVGLDW vs SCHDGLDW vs VYMGLDW vs VXUS

GLDW ETF Holdings

5 of 8 holdings

  • 1

    Spdr Gold Trust-etf

    GLDUnknown
    120.34%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    93.86%
  • 3

    B 12/3/26 Govt

    Other
    82.32%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    15.81%
  • 5

    Cash&Other

    Other
    -212.36%