GRAG ETF

GRAG ETF
$3.77
See how much of GRAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.0%
Gross exposure
209.0%
Long
209.0%
Cash & collateral
-109.0%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
GRAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Grab Holdings Swap Cs
148.59%		148.6%1,230,330$3.79M
2—Grab Holdings Swap Mar
49.58%		198.2%410,500$1.26M
3DebtFirst American Treasury Obligations Fund 01/01/2040
9.12%		207.3%232,557$232.6K
4—Grab Holdings Swap Cf
1.73%		209.0%14,300$44.0K
5—Cash & Other
-109.05%		100.0%-2,780,863$-2780863
Not reported for this fund: share changes, sector, industry.

GRAG ETF All Holdings

GRAG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Grab Holdings Swap Cs at 148.6%, Grab Holdings Swap Mar at 49.6%, First American Treasury Obligations Fund 01/01/2040 at 9.1%.

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

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

Compare GRAG

GRAG vs SPYGRAG vs QQQGRAG vs VOOGRAG vs VTIGRAG vs IVVGRAG vs SCHDGRAG vs VYMGRAG vs VXUS

GRAG ETF Holdings

5 of 10 holdings

  • 1

    Grab Holdings Swap Cs

    Other
    148.59%
  • 2

    Grab Holdings Swap Mar

    Other
    49.58%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.12%
  • 4

    Grab Holdings Swap Cf

    Other
    1.73%
  • 5

    Cash & Other

    Other
    -109.05%