ADBG ETF

ADBG ETF
$3.60
See how much of ADBG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 2, 2026
Showing the top 6 of 6 holdings · as of Sep 2, 2026
ADBG top 10 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--
Themes in the top 10
Interest Rates

ADBG ETF Top Holdings

ADBG holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 202.2%
#TickerNameIndustryWeightAllocation
1-Adobe Inc Swap - L - CsOther108.60%
2-Adobe Inc Swap - L - CantorOther47.91%
3-Adobe Inc Swap - L - MarexOther26.92%
4-Adobe Inc.-Swap-Nbcb-LOther16.47%
5FXFXXFirst Am Treas Obli-XFinancials2.28%
6-Cash & OtherOther-102.23%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...