AGQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Net Other Assets (Liabilities)	100.01%	100.0%	1,355,145,153	$1.36B
2	Debt	Dow Chemical Co. (The)	60.49%	160.5%	-	-
3	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	59.60%	220.1%	-	-
4	—	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2048	53.73%	273.8%	-	-
5	IQMM	Proshares Genius Mny Mkt Etf	20.69%	294.5%	-	-
6	—	Forward Foreign Currency Contract	13.27%	307.8%	-	-
7	—	Trs Bcomragt Index	12.90%	320.7%	-	-

Not reported for this fund: share changes, sector, industry.

AGQ ETF All Holdings

AGQ holdings total 7 positions. The top 10 holdings account for 320.7% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Dow Chemical Co. (The) 3.60% 11/15/2050 at 60.5%, Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs at 59.6%.

AGQ portfolio concentration is relatively high, with the top 10 representing 320.7% of total assets.

AGQ sector allocation provides a detailed breakdown. AGQ overlap tool shows how holdings compare to other funds in your portfolio.

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#	Company	Ticker	Weight
1	Net Other Assets (Liabilities)	-	100.010%
2	Dow Chemical Co. (The) 3.60% 11/15/2050	-	60.490%
3	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	59.600%
4	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2048	-	53.730%
5	Proshares Genius Mny Mkt Etf	IQMM	20.690%
6	Forward Foreign Currency Contract	-	13.270%
7	Trs Bcomragt Index	-	12.900%

AGQ ETF

AGQ ETF All Holdings

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AGQ ETF Holdings