AALG ETF

AALG ETF
$14.03
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
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 the top 7 of 7 holdings · as of Jun 30, 2026
AALG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—American Airlines Swap - L - Clearstreet
116.59%		116.6%205,923$2.98M
2—317U0U6A8 Pimco Fppswaption 2.4 Call Usd
56.01%		172.6%98,930$1.43M
3—Forward Foreign Currency Contract
18.66%		191.3%32,950$477.0K
4
FXFXX
-
15.33%		206.6%--
5—American Airlines Group Inc.-Swap-Jnst-L
8.65%		215.2%15,278$221.1K
6—-
7.55%		222.8%--
7—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
-99.93%		122.9%-2,554,868$-2554868

AALG ETF Top Holdings

AALG holdings top 10 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.

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
Showing 10 of 6 holdingsNet exposure: 122.9%
#TickerNameIndustryWeightAllocation
1-American Airlines Swap - L - ClearstreetOther116.59%
2-317U0U6A8 Pimco Fppswaption 2.4 Call UsdOther56.01%
3-Forward Foreign Currency ContractOther18.66%
4FXFXXFXFXXUnknown15.33%
5-American Airlines Group Inc.-Swap-Jnst-LOther8.65%
6AALAALUnknown7.55%
7-United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000Other-99.93%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...