ALBG ETF

ALBG ETF
$3.37
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.3%
Gross exposure
209.3%
Long
209.3%
Cash & collateral
-109.4%
As of Oct 5, 2026
Showing the top 6 of 6 holdings · as of Oct 5, 2026
ALBG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Albemarle Corp Swap Cs
112.24%		112.2%13,422$1.40M
2—Albemarle Corp Swap Marex
59.25%		171.5%7,085$741.0K
3—Albemarle Corp Swap Cf
27.93%		199.4%3,340$349.3K
4DebtFirst American Treasury Obligations Fund 01/01/2040
9.41%		208.8%117,687$117.7K
5—Albemarle Corporation-Swap-Jnst-L
0.48%		209.3%57$6.0K
6—Cash & Other
-109.36%		100.0%-1,367,690$-1367690

ALBG ETF Top Holdings

ALBG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Albemarle Corp Swap Cs at 112.2%, Albemarle Corp Swap Marex at 59.3%, Albemarle Corp Swap Cf at 27.9%.

ALBG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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
Showing 10 of 6 holdingsNet exposure: 209.3%
#TickerNameIndustryWeightAllocation
1-Albemarle Corp Swap CsOther112.24%
2-Albemarle Corp Swap MarexOther59.25%
3-Albemarle Corp Swap CfOther27.93%
4-First American Treasury Obligations Fund 01/01/2040Other9.41%
5-Albemarle Corporation-Swap-Jnst-LOther0.48%
6-Cash & OtherOther-109.36%
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Holdings Distribution

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