AALG ETF

AALG ETF
$9.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.1%
Gross exposure
210.1%
Long
210.1%
Cash & collateral
-110.1%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
AALG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—American Airlines Swap - L - Clearstreet
115.31%		115.3%212,865$2.94M--
2—American Airlines Swap - L - Cantor
55.97%		171.3%103,330$1.43M--
3—American Airlines Swap - L - Marex
19.96%		191.2%36,850$509.3K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.19%		201.4%259,916$259.9KFinancialsInsurance
5—American Airlines Group Inc.-Swap-Jnst-L
8.66%		210.1%15,978$220.8K--
6—Cash & Other
-110.13%		100.0%-2,809,667$-2809667--
Not reported for this fund: share changes.

AALG ETF All Holdings

AALG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by American Airlines Swap - L - Clearstreet at 115.3%, American Airlines Swap - L - Cantor at 56.0%, American Airlines Swap - L - Marex at 20.0%.

AALG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.2%.

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 6 holdings

  • 1

    American Airlines Swap - L - Clearstreet

    Other
    115.31%
  • 2

    American Airlines Swap - L - Cantor

    Other
    55.97%
  • 3

    American Airlines Swap - L - Marex

    Other
    19.96%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    10.19%
  • 5

    American Airlines Group Inc.-Swap-Jnst-L

    Other
    8.66%
  • 6

    Cash & Other

    Other
    -110.13%