# GRAG holdings: all 3 positions

> GRAG holdings as of Oct 22, 2026: swaps on Grab worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

GRAG held swaps on Grab worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-grab-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | GRAB HOLDINGS SWAP CS | Grab | 147.07% |
| 2 | GRAB HOLDINGS SWAP MAR | Grab | 50.96% |
| 3 | GRAB HOLDINGS SWAP CF | Grab | 1.88% |
| | Cash & Other | | −109.15% |
| | First American Treasury Obligations Fund 01/01/2040 | | 9.14% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/grag/holdings/grag-holdings.csv (CSV) or https://etfiq.com/funds/grag/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/grag

Cite: ETFIQ, Holdings of GRAG, data as of Oct 22, 2026. https://etfiq.com/funds/grag/holdings/