ALBG ETF

ALBG ETF
$8.09
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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
318.1%
Long
209.0%
Short
-109.1%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
ALBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMamba Purchaser Inc
115.88%		115.9%13,285$1.58M--
2—Singapore Dollar
54.82%		170.7%6,285$746.9K--
3DebtBhp Billiton Finance (Usa), Ltd
28.70%		199.4%3,290$391.0K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.11%		208.5%124,067$124.1KFinancialsInsurance
5—Lendingclub Corp. - Lcx Pm, 182954228.Lc.Fts.B 13.49 2027-02-18
0.50%		209.0%57$6.8K--
6—Boeing Co/the Snr S* Ice
-109.06%		99.9%-1,485,830$-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 Mamba Purchaser Inc 6.992% 10/31/2031 at 115.9%, Singapore Dollar at 54.8%, Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/2035 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

    Mamba Purchaser Inc 6.992% 10/31/2031

    Other
    115.88%
  • 2

    Singapore Dollar

    Other
    54.82%
  • 3

    Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/2035

    Other
    28.70%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.11%
  • 5

    Lendingclub Corp. - Lcx Pm, 182954228.Lc.Fts.B 13.49 2027-02-18

    Other
    0.50%
  • 6

    Boeing Co/the Snr S* Ice

    Other
    -109.06%