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 the top 5 of 5 holdings · as of Jun 30, 2026
ABNG top 10 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--
2
CFG
Citizens Financial Group, Inc. 3.25% 30-Apr-2030
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--
Themes in the top 10
Interest Rates

ABNG ETF Top Holdings

ABNG holdings top 10 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%, Citizens Financial Group, Inc. 3.25% 30-Apr-2030 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000Other130.74%
2-Citizens Financial Group, Inc. 3.25% 30-Apr-2030Other35.19%
3-Airbnb Inc? Swap MarOther33.96%
4FXFXXFirst Am Treas Obli-XFinancials9.82%
5-Freddie Mac Pool Sd6138 6.00% 8/1/2054Other-109.73%
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Holdings Distribution

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