ADBG ETF

ADBG ETF
$5.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.2%
Gross exposure
204.2%
Long
204.2%
Cash & collateral
-104.3%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
ADBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Long: Slmh0co1 Irs Usd R V 00mcpurn Cpurnsa 0.00bps / Short: Slmh0co1 Irs Usd P F 2.50500
112.30%		112.3%157,293$40.79M--
2—Adobe Inc Swap - L - Cantor
47.44%		159.7%66,450$17.23M--
3DebtHsbc Holdings Plc
23.74%		183.5%33,250$8.62M--
4DebtPacific Gas and Electric Co
16.42%		199.9%23,000$5.96M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.33%		204.2%1,574,110$1.57MFinancialsInsurance
6—Cash & Other
-104.28%		100.0%-37,876,166$-37876168--
Not reported for this fund: share changes.

ADBG ETF All Holdings

ADBG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Long: Slmh0co1 Irs Usd R V 00mcpurn Cpurnsa 0.00bps / Short: Slmh0co1 Irs Usd P F 2.50500 at 112.3%, Adobe Inc Swap - L - Cantor at 47.4%, Hsbc Holdings Plc 5.4 08/11/2033 at 23.7%.

ADBG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.3%.

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 6 holdings

  • 1

    Long: Slmh0co1 Irs Usd R V 00mcpurn Cpurnsa 0.00bps / Short: Slmh0co1 Irs Usd P F 2.50500

    Other
    112.30%
  • 2

    Adobe Inc Swap - L - Cantor

    Other
    47.44%
  • 3

    Hsbc Holdings Plc 5.4 08/11/2033

    Other
    23.74%
  • 4

    Pacific Gas And Electric Co. 6.00% 8/15/2035

    Other
    16.42%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    4.33%
  • 6

    Cash & Other

    Other
    -104.28%