AALG ETF

AALG ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
325.6%
Long
212.8%
Short
-112.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
AALG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—American Airlines Swap - L - Clearstreet
120.67%		120.7%253,501$4.20M--
2—317U0U6A8 Pimco Fppswaption 2.4 Call Usd
52.85%		173.5%111,030$1.84M--
3—Forward Foreign Currency Contract
18.49%		192.0%38,850$644.1K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.89%		204.9%448,828$448.8KFinancialsInsurance
5—American Airlines Group Inc.-Swap-Jnst-L
7.89%		212.8%16,578$274.9K--
6—Morgan Stanley Direct Lending Fund 6.15 2029-05-17
-112.82%		100.0%-3,929,617$-3929617--
Not reported for this fund: share changes.

AALG ETF All Holdings

AALG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by American Airlines Swap - L - Clearstreet at 120.7%, 317U0U6A8 Pimco Fppswaption 2.4 Call Usd at 52.9%, Forward Foreign Currency Contract at 18.5%.

AALG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.9%.

AALG sectors provide a detailed breakdown. AALG overlap shows how holdings compare to other funds in your portfolio.

Compare AALG

AALG vs SPYAALG vs QQQAALG vs VOOAALG vs VTIAALG vs IVVAALG vs SCHDAALG vs VYMAALG vs VXUS

AALG ETF Holdings

6 of 5 holdings

  • 1

    American Airlines Swap - L - Clearstreet

    Other
    120.67%
  • 2

    317U0U6A8 Pimco Fppswaption 2.4 Call Usd

    Other
    52.85%
  • 3

    Forward Foreign Currency Contract

    Other
    18.49%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    12.89%
  • 5

    American Airlines Group Inc.-Swap-Jnst-L

    Other
    7.89%
  • 6

    Morgan Stanley Direct Lending Fund 6.15 2029-05-17

    Other
    -112.82%