GLGG ETF

GLGG ETF
$2.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.4%
Gross exposure
205.4%
Long
205.4%
Cash & collateral
-105.5%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
GLGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Galaxy Digital Inc Swap - L - Clearstreet
117.89%		117.9%111,894$2.58M
2—Galaxy Digital Inc Swap - L - Marex
71.23%		189.1%67,600$1.56M
3—Galaxy Digital Inc Swap - L - Cantor
10.11%		199.2%9,600$221.4K
4DebtFirst American Treasury Obligations Fund 01/01/2040
5.52%		204.8%120,844$120.8K
5—Galaxy Digital-Swap-Jnst-L
0.67%		205.4%633$14.6K
6—Cash & Other
-105.47%		100.0%-2,308,323$-2308323
Not reported for this fund: share changes, sector, industry.

GLGG ETF All Holdings

GLGG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Galaxy Digital Inc Swap - L - Clearstreet at 117.9%, Galaxy Digital Inc Swap - L - Marex at 71.2%, Galaxy Digital Inc Swap - L - Cantor at 10.1%.

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

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

Compare GLGG

GLGG vs SPYGLGG vs QQQGLGG vs VOOGLGG vs VTIGLGG vs IVVGLGG vs SCHDGLGG vs VYMGLGG vs VXUS

GLGG ETF Holdings

6 of 12 holdings

  • 1

    Galaxy Digital Inc Swap - L - Clearstreet

    Other
    117.89%
  • 2

    Galaxy Digital Inc Swap - L - Marex

    Other
    71.23%
  • 3

    Galaxy Digital Inc Swap - L - Cantor

    Other
    10.11%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    5.52%
  • 5

    Galaxy Digital-Swap-Jnst-L

    Other
    0.67%
  • 6

    Cash & Other

    Other
    -105.47%