GDL ETF

$8.46
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Showing 10 of 144 holdings(as of Dec 31, 2025)Top 10 Weight: 61.03%
#TickerNameWeightSharesMkt ValueShare 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 Corp3.35%101,800$3.88M••••••••••••••••••••••
10CDAYCeridian HCM Holding Inc2.90%48,500$3.35M••••••••••••••••••••••
Want to see all 144 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyTelecom InfrastructureBiotechnologyPharmaceuticalsVideo GamingDigital EntertainmentDigital AdvertisingBroadband ServicesInfrastructureNetworking InfrastructureData & AnalyticsCloud ComputingInternet & Digital

GDL ETF Top Holdings

GDL holdings top 10 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.

Showing 10 of 144 holdingsTop 10 Weight: 61.03%
#TickerNameIndustryWeightAllocation
1-United States Treasury 03/12/2026Other16.61%
2B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials10.65%
3B 0 02/26/26Treasury Bill Feb 26, 2026Financials5.77%
4COFCapital One Financial Corp.Financials5.55%
5CDTXCidara Therapeutics, Inc.Health Care4.77%
6-Treasury Bill 0% Apr 02, 2026Other4.28%
7EAElectronic Arts, Inc.Communication Services3.76%
8B 0 02/19/26Treasury Bill 0% Feb 19, 2026Financials3.39%
9FYBRFrontier Communications CorpCommunication Services3.35%
10CDAYCeridian HCM Holding IncInformation Technology2.90%
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Holdings Distribution

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