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
1—Unresolved legacy holding for ABNG (SYN_803656)
130.74%		130.7%4,793$676.3K--
2—Unresolved legacy holding for ABNG (SYN_242535)
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$50.8KFinancialsInsurance
5—Unresolved legacy holding for ABNG (SYN_845850)
-109.73%		100.0%-567,647$-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 Unresolved legacy holding for ABNG (SYN_803656) at 130.7%, Unresolved legacy holding for ABNG (SYN_242535) 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

    Unresolved legacy holding for ABNG (SYN_803656)

    Other
    130.74%
  • 2

    Unresolved legacy holding for ABNG (SYN_242535)

    Other
    35.19%
  • 3

    Airbnb Inc? Swap Mar

    Other
    33.96%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.82%
  • 5

    Unresolved legacy holding for ABNG (SYN_845850)

    Other
    -109.73%