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 the top 6 of 12 holdings · as of Oct 5, 2026
GLGG top 10 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
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GLGG ETF Top Holdings

GLGG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 205.4%
#TickerNameIndustryWeightAllocation
1-Galaxy Digital Inc Swap - L - ClearstreetOther117.89%
2-Galaxy Digital Inc Swap - L - MarexOther71.23%
3-Galaxy Digital Inc Swap - L - CantorOther10.11%
4-First American Treasury Obligations Fund 01/01/2040Other5.52%
5-Galaxy Digital-Swap-Jnst-LOther0.67%
6-Cash & OtherOther-105.47%
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Holdings Distribution

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