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—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--
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 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for ABNG (SYN_803656)Other130.74%
2-Unresolved legacy holding for ABNG (SYN_242535)Other35.19%
3-Airbnb Inc? Swap MarOther33.96%
4FXFXXFirst Am Treas Obli-XFinancials9.82%
5-Unresolved legacy holding for ABNG (SYN_845850)Other-109.73%
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Holdings Distribution

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