GDL ETF

$8.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
184.9%
Gross exposure
188.5%
Long
186.7%
Short
-1.8%
Cash & collateral
1.3%
Showing top 20 of 220 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 01/15/26B 0 01/15/2610.65%--••••••••••••••••••••••
2B 0 02/26/26B 0 02/26/265.77%--••••••••••••••••••••••
3COFCapital One Financial Corp5.55%--••••••••••••••••••••••
4ITCIEURIntra-Cellular Therapies Inc5.27%--••••••••••••••••••••••
5CDTXCDTX4.77%--••••••••••••••••••••••
6KKellanova4.39%--••••••••••••••••••••••
7DFSEURDiscover Financial Services3.81%--••••••••••••••••••••••
8EAEA3.76%--••••••••••••••••••••••
9ATSG*Air Transport Services Group I3.57%--••••••••••••••••••••••
10B 0 02/19/26B 0 02/19/263.39%--••••••••••••••••••••••
11FYBRFrontier Communications Parent3.35%--••••••••••••••••••••••
12BECNUSDBeacon Roofing Supply Inc3.35%--••••••••••••••••••••••
13PDCOEURPatterson Cos Inc3.22%--••••••••••••••••••••••
14CDAYCDAY2.90%--••••••••••••••••••••••
15EXASEXAS2.90%--••••••••••••••••••••••
16-Paycor HCM Inc2.89%--••••••••••••••••••••••
17JNPJuniper Networks Inc2.89%--••••••••••••••••••••••
18ALEALLETE Inc2.88%--••••••••••••••••••••••
19NVROEURNevro Corp2.83%--••••••••••••••••••••••
20AMSWAUSDLogility Supply Chain Solution2.82%--••••••••••••••••••••••
200+ more holdings available
See all 220 holdings with sector, industry, share changes & CSV export
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GDL ETF All Holdings

GDL holdings total 220 positions. The top 10 holdings account for 50.9% of the fund, led by B 0 01/15/26 at 10.7%, B 0 02/26/26 at 5.8%, Capital One Financial Corp at 5.5%.

GDL portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Unknown at 186.1%.

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

GDL ETF Holdings

220 of 220 holdings

  • 1

    B 0 01/15/26

    B 0 01/15/26Unknown
    10.65%
  • 2

    B 0 02/26/26

    B 0 02/26/26Unknown
    5.77%
  • 3

    Capital One Financial Corp

    COFUnknown
    5.55%
  • 4

    Intra-Cellular Therapies Inc

    ITCIEURUnknown
    5.27%
  • 5

    CDTX

    CDTXUnknown
    4.77%
  • 6

    Kellanova

    KUnknown
    4.39%
  • 7

    Discover Financial Services

    DFSEURUnknown
    3.81%
  • 8

    EA

    EAUnknown
    3.76%
  • 9

    Air Transport Services Group I

    ATSG*Unknown
    3.57%
  • 10

    B 0 02/19/26

    B 0 02/19/26Unknown
    3.39%
  • 11

    Frontier Communications Parent

    FYBRUnknown
    3.35%
  • 12

    Beacon Roofing Supply Inc

    BECNUSDUnknown
    3.35%
  • 13

    Patterson Cos Inc

    PDCOEURUnknown
    3.22%
  • 14

    CDAY

    CDAYUnknown
    2.90%
  • 15

    EXAS

    EXASUnknown
    2.90%
  • 16

    Paycor HCM Inc

    Unknown
    2.89%
  • 17

    Juniper Networks Inc

    JNPUnknown
    2.89%
  • 18

    ALLETE Inc

    ALEUnknown
    2.88%
  • 19

    Nevro Corp

    NVROEURUnknown
    2.83%
  • 20

    Logility Supply Chain Solution

    AMSWAUSDUnknown
    2.82%
  • 21

    Despegar.com Corp

    DESP1EURUnknown
    2.78%
  • 22

    H&E Equipment Services Inc

    HEESEURUnknown
    2.60%
  • 23

    B 0 01/22/26

    B 0 01/22/26Unknown
    2.58%
  • 24

    FR:CA

    FR:CAUnknown
    2.57%
  • 25

    Enstar Group Ltd

    ESGRUSDUnknown
    2.57%
  • 26

    Triumph Group Inc

    TGIUnknown
    2.50%
  • 27

    VOXX International Corp

    2EL 06/20/25 C64 FLXUnknown
    2.48%
  • 28

    SolarWinds Corp

    0OIAUnknown
    2.22%
  • 29

    Pactiv Evergreen Inc

    Unknown
    2.18%
  • 30

    Altus Power Inc

    AMPSUSDUnknown
    2.13%
  • 31

    Playa Hotels & Resorts NV

    PL0Unknown
    2.12%
  • 32

    HOLX

    HOLXUnknown
    1.93%
  • 33

    TEGNA Inc

    TGNAUnknown
    1.85%
  • 34

    GTLS

    GTLSUnknown
    1.78%
  • 35

    Boeing Co/The

    BAUnknown
    1.61%
  • 36

    TXNM Energy Inc

    TXNMUnknown
    1.53%
  • 37

    Cross Country Healthcare Inc

    XXYUnknown
    1.47%
  • 38

    CSGS

    CSGSUnknown
    1.46%
  • 39

    B 0 01/29/26

    B 0 01/29/26Unknown
    1.46%
  • 40

    Paragon 28 Inc

    FNAUSDUnknown
    1.46%
  • 41

    HI

    HIUnknown
    1.45%
  • 42

    B 0 04/16/26

    B 0 04/16/26Unknown
    1.45%
  • 43

    CWAN

    CWANUnknown
    1.44%
  • 44

    AHL:BM

    AHL:BMUnknown
    1.44%
  • 45

    Nordstrom Inc

    JWN*Unknown
    1.43%
  • 46

    Global Blue Group Holding AG

    GBUnknown
    1.42%
  • 47

    RNA

    RNAUnknown
    1.37%
  • 48

    AL

    ALUnknown
    1.27%
  • 49

    TREASURY BILL

    B 0 06/12/25Unknown
    1.26%
  • 50

    IMXI

    IMXIUnknown
    1.21%
  • 51

    SEE

    SEEUnknown
    1.18%
  • 52

    DVAX

    DVAXUnknown
    1.16%
  • 53

    Surmodics Inc

    SRDXUnknown
    1.15%
  • 54

    0RPW:LN

    0RPW:LNUnknown
    1.11%
  • 55

    CTPL

    CTPLUnknown
    1.10%
  • 56

    Chimerix Inc

    CMRXEURUnknown
    1.10%
  • 57

    DENN

    DENNUnknown
    1.08%
  • 58

    IIP.UN:CA

    IIP.UN:CAUnknown
    1.08%
  • 59

    Spirit AeroSystems Holdings In

    S9QUnknown
    1.07%
  • 60

    Lennar Corp

    LEN/BUnknown
    1.03%
  • 61

    CI Financial Corp

    CIXUnknown
    0.99%
  • 62

    LEN.B

    LEN.BUnknown
    0.90%
  • 63

    Dun & Bradstreet Holdings Inc

    DNBUnknown
    0.88%
  • 64

    JAMF

    JAMFUnknown
    0.88%
  • 65

    FOLD

    FOLDUnknown
    0.87%
  • 66

    GDEN

    GDENUnknown
    0.85%
  • 67

    EDR

    EDRUnknown
    0.83%
  • 68

    Endeavor Group Holdings Inc

    0C3Unknown
    0.83%
  • 69

    CCRN

    CCRNUnknown
    0.81%
  • 70

    ChampionX Corp

    APY1EURUnknown
    0.77%
  • 71

    Everi Holdings Inc

    G2CUnknown
    0.76%
  • 72

    Renasant Corp

    RNSTUnknown
    0.76%
  • 73

    FRGE

    FRGEUnknown
    0.73%
  • 74

    SLB

    SLBUnknown
    0.73%
  • 75

    First Bancshares Inc/The

    FBMSUSDUnknown
    0.73%
  • 76

    STAA

    STAAUnknown
    0.72%
  • 77

    Just Eat Takeaway.com NV

    TKWYUnknown
    0.72%
  • 78

    Checkpoint Therapeutics Inc

    Unknown
    0.71%
  • 79

    NGD:CA

    NGD:CAUnknown
    0.69%
  • 80

    PlayAGS Inc

    AGSUnknown
    0.68%
  • 81

    CIO:CA

    CIO:CAUnknown
    0.66%
  • 82

    Accolade Inc

    ACCDEURUnknown
    0.66%
  • 83

    Amedisys Inc

    AMEDUnknown
    0.64%
  • 84

    BHF

    BHFUnknown
    0.62%
  • 85

    SEMR

    SEMRUnknown
    0.62%
  • 86

    Intevac Inc

    Unknown
    0.62%
  • 87

    Steel Partners Holdings LP

    SPLPUnknown
    0.61%
  • 88

    CFLT

    CFLTUnknown
    0.60%
  • 89

    TI Fluid Systems PLC

    TIFSGBXUnknown
    0.60%
  • 90

    GIFI

    GIFIUnknown
    0.59%
  • 91

    PLYM

    PLYMUnknown
    0.59%
  • 92

    EB

    EBUnknown
    0.58%
  • 93

    Altaba Inc Escrow

    Unknown
    0.56%
  • 94

    NSC

    NSCUnknown
    0.55%
  • 95

    LBTA

    LBTAUnknown
    0.50%
  • 96

    Berry Global Group Inc

    BERYEURUnknown
    0.48%
  • 97

    MCG

    MCGUnknown
    0.46%
  • 98

    MONEYLION INC

    Unknown
    0.45%
  • 99

    Amcor PLC

    AMCRUnknown
    0.42%
  • 100

    Hess Corp

    HESUnknown
    0.41%
  • 101

    ALEX

    ALEXUnknown
    0.41%
  • 102

    Bel Fuse Inc

    BELFAUnknown
    0.39%
  • 103

    DBRG

    DBRGUnknown
    0.38%
  • 104

    IVG:MI

    IVG:MIUnknown
    0.38%
  • 105

    Surgery Partners Inc

    SGRYUnknown
    0.37%
  • 106

    2seventy bio Inc

    TSVT*Unknown
    0.36%
  • 107

    Atlantic Union Bankshares Corp

    AUBUnknown
    0.36%
  • 108

    Capri Holdings Ltd

    CPRIUnknown
    0.36%
  • 109

    International Paper Co

    IPUnknown
    0.35%
  • 110

    REVG

    REVGUnknown
    0.34%
  • 111

    B 0 02/12/26

    B 0 02/12/26Unknown
    0.34%
  • 112

    AVDL:IE

    AVDL:IEUnknown
    0.34%
  • 113

    CVX

    CVXUnknown
    0.33%
  • 114

    MRSN

    MRSNUnknown
    0.33%
  • 115

    Sandy Spring Bancorp Inc

    SD2Unknown
    0.31%
  • 116

    Covestro AG

    1COUnknown
    0.30%
  • 117

    JDEP:AS

    JDEP:ASUnknown
    0.29%
  • 118

    QIPT

    QIPTUnknown
    0.29%
  • 119

    THS

    THSUnknown
    0.29%
  • 120

    Innergex Renewable Energy Inc

    INGXFUnknown
    0.28%
  • 121

    Markforged Holding Corp

    Unknown
    0.28%
  • 122

    DNTL:CA

    DNTL:CAUnknown
    0.28%
  • 123

    Iveco Group NV

    IVGUnknown
    0.28%
  • 124

    Sirius XM Holdings Inc

    SIRIUnknown
    0.28%
  • 125

    Optinose Inc

    0OPUnknown
    0.28%
  • 126

    Avista Corp

    AVAUnknown
    0.27%
  • 127

    DMC Global Inc

    BOOMUnknown
    0.26%
  • 128

    WideOpenWest Inc

    WOWUnknown
    0.26%
  • 129

    SRXM34:BV

    SRXM34:BVUnknown
    0.25%
  • 130

    Vacasa Inc

    Unknown
    0.23%
  • 131

    B 0 01/08/26

    B 0 01/08/26Unknown
    0.23%
  • 132

    NIHD

    NIHDUnknown
    0.22%
  • 133

    NII Holdings Escrow

    Unknown
    0.21%
  • 134

    SPAR Group Inc

    SGRPUnknown
    0.20%
  • 135

    Manchester United Plc

    MANUUnknown
    0.18%
  • 136

    PAAS:CA

    PAAS:CAUnknown
    0.18%
  • 137

    HKBN Ltd

    1310Unknown
    0.16%
  • 138

    Pan American Silver CVR

    PAASFUnknown
    0.15%
  • 139

    DHIL

    DHILUnknown
    0.15%
  • 140

    KVUE

    KVUEUnknown
    0.15%
  • 141

    LNSR

    LNSRUnknown
    0.15%
  • 142

    SNCR

    SNCRUnknown
    0.15%
  • 143

    ABE:MA

    ABE:MAUnknown
    0.14%
  • 144

    Abertis Infraestructuras SA

    ABEUnknown
    0.13%
  • 145

    Lifeway Foods Inc

    LWAYUnknown
    0.13%
  • 146

    CFT:SM

    CFT:SMUnknown
    0.12%
  • 147

    CFT SpA

    GLN1EURUnknown
    0.11%
  • 148

    Desktop Metal Inc

    DM*Unknown
    0.11%
  • 149

    Spirent Communications PLC

    BW8Unknown
    0.10%
  • 150

    Shutterstock Inc

    SSTKUnknown
    0.10%
  • 151

    PRA

    PRAUnknown
    0.10%
  • 152

    YEXT

    YEXTUnknown
    0.10%
  • 153

    SAGE

    SAGEUnknown
    0.09%
  • 154

    GAN Ltd

    Unknown
    0.08%
  • 155

    United States Steel Corp

    USX1Unknown
    0.07%
  • 156

    JHX:AU

    JHX:AUUnknown
    0.07%
  • 157

    IMAX China Holding Inc

    1970Unknown
    0.06%
  • 158

    Walgreens Boots Alliance Inc

    WBAUnknown
    0.06%
  • 159

    1970:HK

    1970:HKUnknown
    0.06%
  • 160

    MTSR

    MTSRUnknown
    0.04%
  • 161

    Resolute Forest Products Inc

    Unknown
    0.03%
  • 162

    Bapcor Ltd

    BAPUnknown
    0.03%
  • 163

    CKPT

    CKPTUnknown
    0.03%
  • 164

    FUSN

    FUSNUnknown
    0.03%
  • 165

    ONTF

    ONTFUnknown
    0.03%
  • 166

    OPTN

    OPTNUnknown
    0.03%
  • 167

    RGLS

    RGLSUnknown
    0.03%
  • 168

    RFP

    RFPUnknown
    0.03%
  • 169

    ABMD

    ABMDUnknown
    0.03%
  • 170

    ABIOMED Inc

    Unknown
    0.03%
  • 171

    CHINOOK THERAPEUTICS INC CVR

    Unknown
    0.03%
  • 172

    FUSION PHARMACEUTICALS INC

    Unknown
    0.03%
  • 173

    AKUS

    AKUSUnknown
    0.02%
  • 174

    AKRO

    AKROUnknown
    0.02%
  • 175

    ETNB

    ETNBUnknown
    0.02%
  • 176

    GRCL

    GRCLUnknown
    0.02%
  • 177

    GEN

    GENUnknown
    0.02%
  • 178

    PSTX

    PSTXUnknown
    0.02%
  • 179

    POSEIDA THERAPEUTICS INC

    Unknown
    0.02%
  • 180

    AKOUOS INC

    Unknown
    0.02%
  • 181

    GRACELL BIOTECHNOLOGIES INC

    Unknown
    0.02%
  • 182

    ALBIREO PHARMA INC

    Unknown
    0.01%
  • 183

    CINCOR

    Unknown
    0.01%
  • 184

    Gulf Coast Ultra Deep Royalty

    GULTUUnknown
    0.01%
  • 185

    ALBO

    ALBOUnknown
    0.01%
  • 186

    BPMC

    BPMCUnknown
    0.01%
  • 187

    KDNY

    KDNYUnknown
    0.01%
  • 188

    ICVX

    ICVXUnknown
    0.01%
  • 189

    FNA

    FNAUnknown
    0.01%
  • 190

    VERV

    VERVUnknown
    0.01%
  • 191

    VIGL

    VIGLUnknown
    0.01%
  • 192

    ICOSAVAX INC

    Unknown
    0.01%
  • 193

    SIGILON THERAPEUTICS INC CVR

    Unknown
    0.01%
  • 194

    MIRATI THERAPEUTICS INC

    Unknown
    0.00%
  • 195

    Paratek Pharmaceuticals CVR

    Unknown
    0.00%
  • 196

    OPIANT PHARMACEUTICALS INC

    Unknown
    0.00%
  • 197

    CONTRA ADAMAS PHARMACE

    Unknown
    0.00%
  • 198

    PREVAIL THERAPEUTICS INC

    Unknown
    0.00%
  • 199

    EPIZYME INCCONTINGENT

    Unknown
    0.00%
  • 200

    ALIMERA SCIENCES INC

    Unknown
    0.00%
  • 201

    CONTINGENT VALUE RIGHT

    Unknown
    0.00%
  • 202

    OCERA THERAPEUTICS CVR

    Unknown
    0.00%
  • 203

    INNOCOLL

    Unknown
    0.00%
  • 204

    Decibel Therapeutics Inc CVR

    Unknown
    0.00%
  • 205

    AMBIT BIOSCIENCES CORP CVR

    Unknown
    0.00%
  • 206

    Kinross Gold Corp

    KGCRFUnknown
    0.00%
  • 207

    RADIUS HEALTH INC

    Unknown
    0.00%
  • 208

    ADVM

    ADVMUnknown
    0.00%
  • 209

    ALIM

    ALIMUnknown
    0.00%
  • 210

    AMBI

    AMBIUnknown
    0.00%
  • 211

    EPZM

    EPZMUnknown
    0.00%
  • 212

    KGC:CA

    KGC:CAUnknown
    0.00%
  • 213

    MRTX

    MRTXUnknown
    0.00%
  • 214

    OPNT

    OPNTUnknown
    0.00%
  • 215

    PRVL

    PRVLUnknown
    0.00%
  • 216

    INNL

    INNLUnknown
    0.00%
  • 217

    State Street Bank and Trust Company

    Unknown
    -0.00%
  • 218

    Chevron Corp

    CHVUnknown
    -0.36%
  • 219

    UNP

    UNPUnknown
    -0.44%
  • 220

    First Majestic Silver Corp

    AGUnknown
    -1.03%