ADBG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800	116.73%	116.7%	232,829	$52.41M	-	-
2	—	Square 4.55 46521 2027-05-14	44.85%	161.6%	89,450	$20.14M	-	-
3	UNH	Unitedhealth Group Inc 5.3%02/15/2030	22.89%	184.5%	45,650	$10.28M	-	-
4	—	Cboe Vix option	15.44%	199.9%	30,800	$6.93M	-	-
5	Debt	First American Treasury Obligations FundFinancials · Insurance	3.88%	203.8%	1,740,006	$1.74M	Financials	Insurance
6	—	Nvidia Corp, 2.00%, 06/15/31 2 2031-06-15	-103.82%	100.0%	-46,614,319	$-46614320	-	-

Not reported for this fund: share changes.

ADBG ETF All Holdings

ADBG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800 at 116.7%, Square 4.55 46521 2027-05-14 at 44.9%, Unitedhealth Group Inc 5.3%02/15/2030 at 22.9%.

ADBG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.9%.

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

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ADBG vs SPY ADBG vs QQQ ADBG vs VOO ADBG vs VTI ADBG vs IVV ADBG vs SCHD ADBG vs VYM ADBG vs VXUS

#	Company	Ticker	Weight
1	Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800	-	116.730%
2	Square 4.55 46521 2027-05-14	-	44.850%
3	Unitedhealth Group Inc 5.3%02/15/2030	-	22.890%
4	Cboe Vix option	-	15.440%
5	First American Treasury Obligations Fund	FXFXX	3.880%
6	Nvidia Corp, 2.00%, 06/15/31 2 2031-06-15	-	-103.820%

ADBG ETF

ADBG ETF All Holdings

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ADBG ETF Holdings