GIGL ETF

$50.58
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Showing 10 of 251 holdings(as of Dec 31, 2025)Top 10 Weight: 53.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/203032.22%14,025,000$14.35M••••••••••••••••••••••
2-Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/20307.63%3,320,000$3.40M••••••••••••••••••••••
3BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 20332.20%976,000$979.9K••••••••••••••••••••••
4HCA 3.5 09/01/30Hca Inc 2030/09/011.97%900,000$874.9K••••••••••••••••••••••
5MS V5.466 01/18/35Morgan Stanley 5.466% 01/18/20351.85%777,000$825.1K••••••••••••••••••••••
6FGTXXGoldman Sachs Financial Square Government Fund1.59%706,146$706.4K••••••••••••••••••••••
7C V6.27 11/17/33Citigroup Inc Sr Unsecured 11/33 Var1.56%633,000$694.0K••••••••••••••••••••••
8SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 51.48%645,000$658.9K••••••••••••••••••••••
9BA 3.25 02/01/35The Boeing Co., Callable 3.250%, 2035-02-011.37%687,000$609.9K••••••••••••••••••••••
10GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-271.36%600,000$606.0K••••••••••••••••••••••
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Top Holdings Themes

Digital BankingPaymentsLending & CreditGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingInterest RatesInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionAviation TechnologySpace Economy

GIGL ETF Top Holdings

GIGL holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030 at 32.2%, Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/2030 at 7.6%, Bank of America Corp Mtn 4.57% Apr 27, 2033 at 2.2%.

GIGL portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 33.8%.

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

Showing 10 of 251 holdingsTop 10 Weight: 53.23%
#TickerNameIndustryWeightAllocation
1-Ice Cd Cdxig545 1.00 20Dec30 P 1 12/20/2030Other32.22%
2-Ice Cd Cdxig544 1.00 20Jun30 P 1 06/20/2030Other7.63%
3BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials2.20%
4HCA 3.5 09/01/30Hca Inc 2030/09/01Health Care1.97%
5MS V5.466 01/18/35Morgan Stanley 5.466% 01/18/2035Financials1.85%
6FGTXXGoldman Sachs Financial Square Government FundFinancials1.59%
7C V6.27 11/17/33Citigroup Inc Sr Unsecured 11/33 VarFinancials1.56%
8SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 5Energy1.48%
9BA 3.25 02/01/35The Boeing Co., Callable 3.250%, 2035-02-01Industrials1.37%
10GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-27Materials1.36%
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Holdings Distribution

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