GLWG ETF

GLWG ETF
$10.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.4%
Gross exposure
216.4%
Long
216.4%
Cash & collateral
-116.4%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
GLWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Corning Inc Com Swap Clear Street
95.65%		95.7%798,841$131.16M
2—Corning Inc Com Swap Marex
71.28%		166.9%595,307$97.74M
3—Corning Inc Com Swap Cantor
32.97%		199.9%275,400$45.22M
4DebtFirst American Treasury Obligations Fund 01/01/2040
16.48%		216.4%22,603,342$22.60M
5—Cash & Other
-116.43%		99.9%-159,653,042$-159653040
Not reported for this fund: share changes, sector, industry.

GLWG ETF All Holdings

GLWG holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Corning Inc Com Swap Clear Street at 95.7%, Corning Inc Com Swap Marex at 71.3%, Corning Inc Com Swap Cantor at 33.0%.

GLWG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare GLWG

GLWG vs SPYGLWG vs QQQGLWG vs VOOGLWG vs VTIGLWG vs IVVGLWG vs SCHDGLWG vs VYMGLWG vs VXUS

GLWG ETF Holdings

5 of 10 holdings

  • 1

    Corning Inc Com Swap Clear Street

    Other
    95.65%
  • 2

    Corning Inc Com Swap Marex

    Other
    71.28%
  • 3

    Corning Inc Com Swap Cantor

    Other
    32.97%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    16.48%
  • 5

    Cash & Other

    Other
    -116.43%