ABNG ETF

ABNG ETF
$20.21
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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
319.4%
Long
209.7%
Short
-109.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ABNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlue Owl Technology Fina Sr Unsecured 04/29 6.75
130.74%		130.7%4,793$676.3K--
2—Sold GBP /Bought USD
35.19%		165.9%1,290$182.0K--
3—Airbnb Inc? Swap Mar
33.96%		199.9%1,245$175.7K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.82%		209.7%50,815$50.8KFinancialsInsurance
5DebtFreddie Mac Pool Sd6138
-109.73%		100.0%-567,647$-567647--
Not reported for this fund: share changes.

ABNG ETF All Holdings

ABNG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Blue Owl Technology Fina Sr Unsecured 04/29 6.75 at 130.7%, Sold GBP /Bought USD at 35.2%, Airbnb Inc? Swap Mar at 34.0%.

ABNG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.8%.

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

Compare ABNG

ABNG vs SPYABNG vs QQQABNG vs VOOABNG vs VTIABNG vs IVVABNG vs SCHDABNG vs VYMABNG vs VXUS

ABNG ETF Holdings

5 of 5 holdings

  • 1

    Blue Owl Technology Fina Sr Unsecured 04/29 6.75

    Other
    130.74%
  • 2

    Sold GBP /Bought USD

    Other
    35.19%
  • 3

    Airbnb Inc? Swap Mar

    Other
    33.96%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.82%
  • 5

    Freddie Mac Pool Sd6138 6.00% 8/1/2054

    Other
    -109.73%