AGQ ETF

AGQ ETF
$89.30
See how much of AGQ 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
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
120.7%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
AGQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%1,355,145,153$1.36B
2DebtDow 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%--
6DebtOracle Corp
13.27%		307.8%--
7—Trs Bcomragt Index
12.90%		320.7%--

AGQ ETF Top Holdings

AGQ holdings top 10 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 sectors provide a detailed breakdown. AGQ overlap shows how holdings compare to other funds in your portfolio.

Compare AGQ

AGQ vs SPYAGQ vs QQQAGQ vs VOOAGQ vs VTIAGQ vs IVVAGQ vs SCHDAGQ vs VYMAGQ vs VXUS
Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2-Dow Chemical Co. (The) 3.60% 11/15/2050Other60.49%
3-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther59.60%
4-Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2048Other53.73%
5IQMMProshares Genius Mny Mkt EtfUnknown20.69%
6-Oracle Corp 5.375 07/15/2040Other13.27%
7-Trs Bcomragt IndexOther12.90%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...