NASDAQ · inception 2025-12-11 · beta 1.40 · avg volume 42,475 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$81.9B
Holdings5
Top-10 weight0.0%
1-yr return—
Max drawdown 5y-76.7%
Volatility 1y75.0%
Derivatives-based fund. Leveraged exposure; 200% of weight is in swaps. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ GRAG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GRAG
+5.5%
-39.2%
-57.6%
-73.1%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-18). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GRAB HOLDINGS SWAP CS
148.41%
2
GRAB HOLDINGS SWAP MAR
49.83%
3
First American Treasury Obligations Fund 01/01/2
9.43%
4
GRAB HOLDINGS SWAP CF
1.66%
5
Cash & Other
-109.37%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).