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—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000
130.74%		130.7%4,793$676.3K--
2DebtCco Holdings Llc / Cco Holdings Capital Corp
35.19%		165.9%1,290$182.0K--
3—Airbnb Inc? Swap Mar
33.96%		199.9%1,245$175.7K--
4DebtFirst American Treasury Obligations FundFinancials · 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 Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000 at 130.7%, Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031 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 sector allocation provides a detailed breakdown. ABNG overlap tool 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

    Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000

    Other
    130.74%
  • 2

    Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031

    Other
    35.19%
  • 3

    Airbnb Inc? Swap Mar

    Other
    33.96%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    9.82%
  • 5

    Freddie Mac Pool Sd6138 6.00% 8/1/2054

    Other
    -109.73%