ADBG ETF

ADBG ETF
$3.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.2%
Gross exposure
202.2%
Long
202.2%
Cash & collateral
-102.2%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
ADBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Adobe Inc Swap - L - Cs
108.60%		108.6%141,789$39.03M--
2—Adobe Inc Swap - L - Cantor
47.91%		156.5%62,550$17.22M--
3—Adobe Inc Swap - L - Marex
26.92%		183.4%35,150$9.68M--
4—Adobe Inc.-Swap-Nbcb-L
16.47%		199.9%21,500$5.92M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.28%		202.2%821,032$821.0KFinancialsInsurance
6—Cash & Other
-102.23%		100.0%-36,744,781$-36744780--
Not reported for this fund: share changes.

ADBG ETF All Holdings

ADBG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Adobe Inc Swap - L - Cs at 108.6%, Adobe Inc Swap - L - Cantor at 47.9%, Adobe Inc Swap - L - Marex at 26.9%.

ADBG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.3%.

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

Compare ADBG

ADBG vs SPYADBG vs QQQADBG vs VOOADBG vs VTIADBG vs IVVADBG vs SCHDADBG vs VYMADBG vs VXUS

ADBG ETF Holdings

6 of 12 holdings

  • 1

    Adobe Inc Swap - L - Cs

    Other
    108.60%
  • 2

    Adobe Inc Swap - L - Cantor

    Other
    47.91%
  • 3

    Adobe Inc Swap - L - Marex

    Other
    26.92%
  • 4

    Adobe Inc.-Swap-Nbcb-L

    Other
    16.47%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    2.28%
  • 6

    Cash & Other

    Other
    -102.23%