AIMG ETF

AIMG ETF
$15.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
174.4%
Gross exposure
174.4%
Long
174.4%
Cash & collateral
-74.5%
As of Oct 16, 2026
Showing the top 10 of 31 holdings · as of Oct 16, 2026
AIMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
74.62%		74.6%1,352,596FinancialsCapital Markets
2—Alphabet Inc Swap Gold L
5.05%		79.7%262--
3—Broadcom Inc Swap Gold L
4.88%		84.5%257--
4—Marvell Technology Inc Swap Gold L
4.75%		89.3%357--
5—Samsung Electronics Co., Ltd.-Swap-Gold-L
4.69%		94.0%21--
6—Taiwan Semiconductor Manufacturing Company Limited Swap Gold L
4.66%		98.6%200--
7—Nvidia Corporation Swap Gold L
4.53%		103.2%378--
8—Lumentum Holdings Inc Swap Gold L
4.08%		107.3%85--
9—Samsung Electronic Gdr Swap Mrex L
4.02%		111.3%18--
10—Coherent Corp Swap Gold L
3.86%		115.1%279--
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Themes in the top 10
Interest RatesInflation Protection

AIMG ETF Top Holdings

AIMG holdings top 10 positions. The top 10 holdings account for 115.1% of the fund, led by First American Government Obligations Fund at 74.6%, Alphabet Inc Swap Gold L at 5.0%, Broadcom Inc Swap Gold L at 4.9%.

AIMG portfolio concentration is relatively high, with the top 10 representing 115.1% of total assets. The largest sector exposure is Financials at 74.6%.

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

Compare AIMG

AIMG vs SPYAIMG vs QQQAIMG vs VOOAIMG vs VTIAIMG vs IVVAIMG vs SCHDAIMG vs VYMAIMG vs VXUS
Showing 10 of 31 holdingsNet exposure: 174.4%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials74.62%
2-Alphabet Inc Swap Gold LOther5.05%
3-Broadcom Inc Swap Gold LOther4.88%
4-Marvell Technology Inc Swap Gold LOther4.75%
5-Samsung Electronics Co., Ltd.-Swap-Gold-LOther4.69%
6-Taiwan Semiconductor Manufacturing Company Limited Swap Gold LOther4.66%
7-Nvidia Corporation Swap Gold LOther4.53%
8-Lumentum Holdings Inc Swap Gold LOther4.08%
9-Samsung Electronic Gdr Swap Mrex LOther4.02%
10-Coherent Corp Swap Gold LOther3.86%
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Holdings Distribution

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