GRAG ETF

GRAG ETF
$3.77
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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 the top 5 of 10 holdings · as of Oct 5, 2026
GRAG top 10 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

GRAG ETF Top Holdings

GRAG holdings top 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
Showing 10 of 10 holdingsNet exposure: 209.0%
#TickerNameIndustryWeightAllocation
1-Grab Holdings Swap CsOther148.59%
2-Grab Holdings Swap MarOther49.58%
3-First American Treasury Obligations Fund 01/01/2040Other9.12%
4-Grab Holdings Swap CfOther1.73%
5-Cash & OtherOther-109.05%
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Holdings Distribution

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