GDL ETF

$8.42
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Showing top 20 of 136 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-United States Treasury 03/12/202616.61%-$19.21M••••••••••••••••••••••
2B 0 01/15/26Treasury Bill 0% Jan 15, 202610.65%-$12.32M••••••••••••••••••••••
3B 0 02/26/26Treasury Bill Feb 26, 20265.77%-$6.68M••••••••••••••••••••••
4COFCapital One Financial Corp.5.55%26,499$6.42M••••••••••••••••••••••
5CDTXCidara Therapeutics, Inc.4.77%25,000$5.52M••••••••••••••••••••••
6-Treasury Bill 0% Apr 02, 20264.28%-$4.96M••••••••••••••••••••••
7EAElectronic Arts, Inc.3.76%21,300$4.35M••••••••••••••••••••••
8B 0 02/19/26Treasury Bill 0% Feb 19, 20263.39%-$3.92M••••••••••••••••••••••
9FYBRFrontier Communications Parent Inc.3.35%101,800$3.88M••••••••••••••••••••••
10CDAYCeridian Hcm Holding Inc2.90%48,500$3.35M••••••••••••••••••••••
11EXASExcat Scienece Corporation2.90%33,000$3.35M••••••••••••••••••••••
12-United States Department Of The Treasury 3.82% 04/30/20262.64%-$3.05M••••••••••••••••••••••
13B 0 01/22/26Treasury Bill 0% Jan 22, 20262.58%-$2.99M••••••••••••••••••••••
14FR:CAFirst Majestic Silver Corp2.57%178,500$2.97M••••••••••••••••••••••
15HOLXHologic Inc.1.93%30,000$2.23M••••••••••••••••••••••
16TGNATegna Inc1.85%110,000$2.14M••••••••••••••••••••••
17GTLSChart Industries Inc1.78%10,000$2.06M••••••••••••••••••••••
18BABoeing Co1.61%8,602$1.87M••••••••••••••••••••••
19TXNMTxnm Energy Inc1.53%30,000$1.77M••••••••••••••••••••••
20CSGSCsg Systems Inter. Inc.1.46%22,000$1.69M••••••••••••••••••••••
116+ more holdings available
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GDL ETF All Holdings

GDL holdings total 144 positions. The top 10 holdings account for 61.0% of the fund, led by United States Treasury 03/12/2026 at 16.6%, Treasury Bill 0% Jan 15, 2026 at 10.7%, Treasury Bill Feb 26, 2026 at 5.8%.

GDL portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Financials at 37.8%.

GDL sector allocation provides a detailed breakdown. GDL overlap tool shows how holdings compare to other funds in your portfolio.

GDL ETF Holdings

136 of 144 holdings

  • 1

    United States Treasury 03/12/2026

    Other
    16.61%
  • 2

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    10.65%
  • 3

    Treasury Bill Feb 26, 2026

    B 0 02/26/26Financials
    5.77%
  • 4

    Capital One Financial Corp.

    COFFinancials
    5.55%
  • 5

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    4.77%
  • 6

    Treasury Bill 0% Apr 02, 2026

    Other
    4.28%
  • 7

    Electronic Arts, Inc.

    EACommunication Services
    3.76%
  • 8

    Treasury Bill 0% Feb 19, 2026

    B 0 02/19/26Financials
    3.39%
  • 9

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    3.35%
  • 10

    Ceridian Hcm Holding Inc

    CDAYInformation Technology
    2.90%
  • 11

    Excat Scienece Corporation

    EXASHealth Care
    2.90%
  • 12

    United States Department Of The Treasury 3.82% 04/30/2026

    Other
    2.64%
  • 13

    Treasury Bill 0% Jan 22, 2026

    B 0 01/22/26Financials
    2.58%
  • 14

    First Majestic Silver Corp

    FR:CAMaterials
    2.57%
  • 15

    Hologic Inc.

    HOLXHealth Care
    1.93%
  • 16

    Tegna Inc

    TGNACommunication Services
    1.85%
  • 17

    Chart Industries Inc

    GTLSIndustrials
    1.78%
  • 18

    Boeing Co

    BAIndustrials
    1.61%
  • 19

    Txnm Energy Inc

    TXNMEnergy
    1.53%
  • 20

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    1.46%
  • 21

    Treasury Bill 0% Jan 29, 2026

    B 0 01/29/26Financials
    1.46%
  • 22

    Hillenbrand Inc

    HIIndustrials
    1.45%
  • 23

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    1.45%
  • 24

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    1.44%
  • 25

    Aspen Insurance Holdings-A

    AHL:BMUnknown
    1.44%
  • 26

    Avidity Biosciences Inc.

    RNAHealth Care
    1.37%
  • 27

    Air Lease Corp

    ALFinancials
    1.27%
  • 28

    International Money Express, Inc.

    IMXIFinancials
    1.21%
  • 29

    Sealed Air Corp.

    SEEMaterials
    1.18%
  • 30

    Dynavax Technologi Com New

    DVAXHealth Care
    1.16%
  • 31

    Janus Henderson Group Plc

    0RPW:LNFinancials
    1.11%
  • 32

    CANTALOUPE INC

    CTPLInformation Technology
    1.10%
  • 33

    Denny's Corp.

    DENNConsumer Discretionary
    1.08%
  • 34

    Interrent Real Estate Investment T

    IIP.UN:CAReal Estate
    1.08%
  • 35

    B 03/05/26

    Other
    0.99%
  • 36

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.90%
  • 37

    Jamf Holding Corp.

    JAMFInformation Technology
    0.88%
  • 38

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.87%
  • 39

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.85%
  • 40

    Endeavor Group Holdings Inc

    EDRUnknown
    0.83%
  • 41

    Cross Country Healthcare, Inc.

    CCRNUnknown
    0.81%
  • 42

    Renasant Corp.

    RNSTFinancials
    0.76%
  • 43

    Fund Fg-Tqy, A Series Of Forge Investments Llc (Economic Exposure To Plaid, Inc., Common Stock)

    FRGEFinancials
    0.73%
  • 44

    Schlumberger Ltd

    SLBUnknown
    0.73%
  • 45

    Staar Surgical Co

    STAAHealth Care
    0.72%
  • 46

    New Gold Inc

    NGD:CAMaterials
    0.69%
  • 47

    City Office Reit Inc.

    CIO:CAReal Estate
    0.66%
  • 48

    Treasury Bill Apr 23, 2026

    Other
    0.64%
  • 49

    Brighthouse Financial

    BHFFinancials
    0.62%
  • 50

    Semrush Holdings Inc.

    SEMRInformation Technology
    0.62%
  • 51

    Steel Partners Holdings L.p. Ltd Prtrship U

    SPLPUnknown
    0.61%
  • 52

    Confluent, Inc.

    CFLTInformation Technology
    0.60%
  • 53

    Gulf Island Fabrication Inc

    GIFIIndustrials
    0.59%
  • 54

    Plymouth Industrial Reit Inc

    PLYMReal Estate
    0.59%
  • 55

    Eventbrite Inc Cl A

    EBInformation Technology
    0.58%
  • 56

    Norfolk Southern Corp.

    NSCIndustrials
    0.55%
  • 57

    Altaba Inc Escrow

    LBTAUnknown
    0.50%
  • 58

    Membership Collective Group Inc

    MCGConsumer Discretionary
    0.46%
  • 59

    Amcor Ltd.

    AMCRMaterials
    0.42%
  • 60

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.41%
  • 61

    Bel Fuse Inc

    BELFAInformation Technology
    0.39%
  • 62

    Digitalbridge Credit

    DBRGFinancials
    0.38%
  • 63

    Iveco Group NV

    IVG:MIUnknown
    0.38%
  • 64

    Surgery Partners Inc

    SGRYHealth Care
    0.37%
  • 65

    Atlantic Union Bankshares Co Sedol Bfz9db8

    AUBUnknown
    0.36%
  • 66

    International Paper Co.

    IPMaterials
    0.35%
  • 67

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.34%
  • 68

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    0.34%
  • 69

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.34%
  • 70

    Chevron Corp.

    CVXEnergy
    0.33%
  • 71

    Marsons Ltd

    MRSNHealth Care
    0.33%
  • 72

    Jde Peet'S Nv

    JDEP:ASUnknown
    0.29%
  • 73

    Quipt Home Medical Corp

    QIPTHealth Care
    0.29%
  • 74

    Treehouse Foods Inc

    THSConsumer Staples
    0.29%
  • 75

    Dental Corp Of Canada Inc

    DNTL:CAHealth Care
    0.28%
  • 76

    Avista Corp

    AVAUtilities
    0.27%
  • 77

    Dmc Global Inc

    BOOMIndustrials
    0.26%
  • 78

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.25%
  • 79

    Treasury Bill Jan 08, 2026

    B 0 01/08/26Financials
    0.23%
  • 80

    Nii Holdings Inc. - Escrow

    NIHDUnknown
    0.22%
  • 81

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.18%
  • 82

    Manchester United Plc

    MANUUnknown
    0.18%
  • 83

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.15%
  • 84

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 85

    LENSAR INC

    LNSRHealth Care
    0.15%
  • 86

    Synchronoss Technologies

    SNCRInformation Technology
    0.15%
  • 87

    Abertis Infraestructuras Sa

    ABE:MAUnknown
    0.14%
  • 88

    Lifeway Foods, Inc.

    LWAYUnknown
    0.13%
  • 89

    Cie Financiere Tradition Sa

    CFT:SMUnknown
    0.12%
  • 90

    Proassurance Corp

    PRAFinancials
    0.10%
  • 91

    Shutterstock Inc

    SSTKCommunication Services
    0.10%
  • 92

    Yext Inc

    YEXTInformation Technology
    0.10%
  • 93

    Sage Therapeutics, Inc

    SAGEHealth Care
    0.09%
  • 94

    James Hardie Industries Plc

    JHX:AUUnknown
    0.07%
  • 95

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.06%
  • 96

    Imax China Holding Inc

    1970:HKUnknown
    0.06%
  • 97

    Metsera Inc Common Stock Usd 0.00001

    MTSRInformation Technology
    0.04%
  • 98

    Contra Checkpoint Ther Common Stock

    CKPTUnknown
    0.03%
  • 99

    Fusion Pharmaceuticals Inc

    FUSNUnknown
    0.03%
  • 100

    On24 Inc

    ONTFInformation Technology
    0.03%
  • 101

    Optinose, Inc.

    OPTNUnknown
    0.03%
  • 102

    Contra Regulus Therape Common Stock

    RGLSUnknown
    0.03%
  • 103

    Resolute Forest Products Inc

    RFPUnknown
    0.03%
  • 104

    Credicorp Ltd - Common

    BAPFinancials
    0.03%
  • 105

    Abiomed Inc

    ABMDUnknown
    0.03%
  • 106

    Akouos, Inc.

    AKUSUnknown
    0.02%
  • 107

    AKRO Akero Therapeutics Inc.

    AKROHealth Care
    0.02%
  • 108

    89bio Inc

    ETNBHealth Care
    0.02%
  • 109

    Gracell Biotechnologies Inc

    GRCLUnknown
    0.02%
  • 110

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 111

    Poseida Therapeutics Inc

    PSTXUnknown
    0.02%
  • 112

    Albireo Pharma Inc

    ALBOUnknown
    0.01%
  • 113

    Blueprint Medicines Corp

    BPMCHealth Care
    0.01%
  • 114

    Chinook Therapeutics Inc

    KDNYUnknown
    0.01%
  • 115

    Gulf Coast Ultra Deep Royalty Trust

    GULTUUnknown
    0.01%
  • 116

    Icosavax Inc.

    ICVXUnknown
    0.01%
  • 117

    Contra Paragon 28 Inc

    FNAUnknown
    0.01%
  • 118

    Verve Therapeutics Inc.

    VERVHealth Care
    0.01%
  • 119

    Vigil Neuroscience Inc

    VIGLHealth Care
    0.01%
  • 120

    Israel Govt Em Sp Myc

    Other
    0.01%
  • 121

    Adverum Biotechnologies Inc

    ADVMUnknown
    0.00%
  • 122

    Alimera Sciences Inc

    ALIMUnknown
    0.00%
  • 123

    Ambit Biosciences Corp Common Stock

    AMBIUnknown
    0.00%
  • 124

    Epizyme Inc

    EPZMUnknown
    0.00%
  • 125

    Kinross Gold Corp

    KGC:CAMaterials
    0.00%
  • 126

    Mirati Therapeutics Inc

    MRTXUnknown
    0.00%
  • 127

    Opiant Pharmaceuticals Inc

    OPNTUnknown
    0.00%
  • 128

    Prevail Therapeutics Inc

    PRVLUnknown
    0.00%
  • 129

    USD/EUR Forward

    Other
    0.00%
  • 130

    Paratek Pharmaceuticals CVR

    Other
    0.00%
  • 131

    CAD/USD Forward

    Other
    0.00%
  • 132

    CONTINGENT VALUE RIGHT

    Other
    0.00%
  • 133

    Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch

    Other
    0.00%
  • 134

    Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000

    Other
    0.00%
  • 135

    Innocoll

    INNLUnknown
    0.00%
  • 136

    Union Pacific Corp

    UNPIndustrials
    -0.44%