ADBG ETF

ADBG ETF
$5.04
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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
308.5%
Long
204.2%
Short
-104.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
ADBG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800
112.30%
112.3%157,293$40.79M--
2Square 4.55 46521 2027-05-14
47.44%
159.7%66,450$17.23M--
3DebtHsbc Holdings Plc
23.74%
183.5%33,250$8.62M--
4Cboe Vix option
16.42%
199.9%23,000$5.96M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.33%
204.2%1,574,110$1.57MFinancialsInsurance
6Nvidia Corp, 2.00%, 06/15/31 2 2031-06-15
-104.28%
100.0%-37,876,166$-37876168--
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 Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800 at 112.3%, Square 4.55 46521 2027-05-14 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800Other112.30%
2-Square 4.55 46521 2027-05-14Other47.44%
3-Hsbc Holdings Plc 5.4 08/11/2033Other23.74%
4-Cboe Vix optionOther16.42%
5FXFXXFirst Am Treas Obli-XFinancials4.33%
6-Nvidia Corp, 2.00%, 06/15/31 2 2031-06-15Other-104.28%
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Holdings Distribution

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