AALG ETF

$15.27
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.9%
Gross exposure
322.7%
Long
222.8%
Short
-99.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-American Airlines Swap - L - Clearstreet116.59%205,923$2.98M-OtherOther
2-317U0U6A8 Pimco Fppswaption 2.4 Call Usd56.01%98,930$1.43M-OtherOther
3-Forward Foreign Currency Contract18.66%32,950$477.0KProProPro
4FXFXXFXFXX15.33%--ProProPro
5-American Airlines Group Inc.-Swap-Jnst-L8.65%15,278$221.1KProProPro
6AALAAL7.55%--ProProPro
7-United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000-99.93%-2,554,868$-2554868ProProPro

AALG ETF All Holdings

AALG holdings total 6 positions. The top 10 holdings account for 122.9% of the fund, led by American Airlines Swap - L - Clearstreet at 116.6%, 317U0U6A8 Pimco Fppswaption 2.4 Call Usd at 56.0%, Forward Foreign Currency Contract at 18.7%.

AALG portfolio concentration is relatively high, with the top 10 representing 122.9% of total assets. The largest sector exposure is Other at 100.0%.

AALG sector allocation provides a detailed breakdown. AALG overlap tool 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

7 of 6 holdings

  • 1

    American Airlines Swap - L - Clearstreet

    Other
    116.59%
  • 2

    317U0U6A8 Pimco Fppswaption 2.4 Call Usd

    Other
    56.01%
  • 3

    Forward Foreign Currency Contract

    Other
    18.66%
  • 4

    FXFXX

    FXFXXUnknown
    15.33%
  • 5

    American Airlines Group Inc.-Swap-Jnst-L

    Other
    8.65%
  • 6

    AAL

    AALUnknown
    7.55%
  • 7

    United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000

    Other
    -99.93%