Breakdown by Sector

GIGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	38.92%	n/a
2	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	1.78%	n/a
3	F.5.42 04.09.31	FORD MOTOR CREDIT COMPANY	1.43%	n/a
4	BAC.V4.456 02.06.32	BANK OF AMERICA CORPORATI	1.40%	n/a
5	USD	ProShares Ultra Semiconductors	1.06%	n/a
6	C.V3.057 01.25.33	CITIGROUP INC.	1.05%	n/a
7	JPM.V5.193 02.05.37	JPMORGAN CHASE & CO.	1.02%	n/a
8	AVGO.5.2 07.15.35	BROADCOM INC.	0.82%	n/a
9	ORCL.5.35 05.04.33	ORACLE CORPORATION	0.78%	n/a
10	CCI.3.65 09.01.27	CROWN CASTLE INTERNATIONA	0.74%	n/a
11	GM.5.35 07.15.27	GENERAL MOTORS FINANCIAL	0.74%	n/a
12	SOLV.5.6 03.23.34	SOLVENTUM CORPORATION	0.72%	n/a
13	BAC.V2.592 04.29.31	BANK OF AMERICA CORPORATI	0.71%	n/a
14	HCA.5.625 09.01.28	HCA INC.	0.70%	n/a
15	ORCL.5.7 02.04.36	ORACLE CORPORATION	0.69%	n/a
16	APP.5.5 12.01.34	APPLOVIN CORPORATION	0.69%	n/a
17	BATSLN.5.931 02.02.29	B.A.T. INTERNATIONAL FINA	0.68%	n/a
18	F.5.85 05.17.27	FORD MOTOR CREDIT COMPANY	0.68%	n/a
19	BACR.4.836 05.09.28	BARCLAYS PLC	0.66%	n/a
20	GM.2.7 08.20.27	GENERAL MOTORS FINANCIAL	0.66%	n/a
21	BATSLN.3.557 08.15.27	B.A.T. CAPITAL CORPORATIO	0.65%	n/a
22	--	USD MARGIN CURRENCY	0.64%	n/a
23	CVS.5.45 09.15.35	CVS HEALTH CORPORATION	0.63%	n/a
24	BACARD.4.7 05.15.28 144A	BACARDI LIMITED	0.62%	n/a
25	AER.6.45 04.15.27	AERCAP IRELAND CAPITAL DE	0.62%	n/a

Showing 25 of 459 holdings

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As of Jun 4, 2026