ALBG ETF

ALBG ETF
$5.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.0%
Gross exposure
209.0%
Long
209.0%
Cash & collateral
-109.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
ALBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Albemarle Corp Swap Cs
115.88%		115.9%13,285$1.58M--
2—Albemarle Corp Swap Marex
54.82%		170.7%6,285$746.9K--
3—Albemarle Corp Swap Cf
28.70%		199.4%3,290$391.0K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
9.11%		208.5%124,067$124.1KFinancialsInsurance
5—Albemarle Corporation-Swap-Jnst-L
0.50%		209.0%57$6.8K--
6—Cash & Other
-109.06%		99.9%-1,485,830$-1485830--
Not reported for this fund: share changes.

ALBG ETF All Holdings

ALBG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Albemarle Corp Swap Cs at 115.9%, Albemarle Corp Swap Marex at 54.8%, Albemarle Corp Swap Cf at 28.7%.

ALBG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.1%.

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

Compare ALBG

ALBG vs SPYALBG vs QQQALBG vs VOOALBG vs VTIALBG vs IVVALBG vs SCHDALBG vs VYMALBG vs VXUS

ALBG ETF Holdings

6 of 6 holdings

  • 1

    Albemarle Corp Swap Cs

    Other
    115.88%
  • 2

    Albemarle Corp Swap Marex

    Other
    54.82%
  • 3

    Albemarle Corp Swap Cf

    Other
    28.70%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    9.11%
  • 5

    Albemarle Corporation-Swap-Jnst-L

    Other
    0.50%
  • 6

    Cash & Other

    Other
    -109.06%