ARMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Long: Sr256251 Irs MXN R F 7.75000 2 Ccpois / Short: Sr256251 Irs MXN P V 00Mtief 1 Ccpois	102.89%	102.9%	244,637	$63.61M	-	-
2	Debt	Lee County Community Charter Schools Charter School Revenue Bonds	62.68%	165.6%	149,025	$38.75M	-	-
3	—	Arm Holdings Swap - L - Cf	18.09%	183.7%	43,020	$11.19M	-	-
4	Debt	Nonghyup Bank	16.24%	199.9%	38,600	$10.04M	-	-
5	Debt	First American Treasury Obligations FundFinancials · Insurance	15.13%	215.0%	9,351,428	$9.35M	Financials	Insurance
6	Debt	Societe Generale, Paris	-115.11%	99.9%	-71,159,675	$-71159672	-	-

Not reported for this fund: share changes.

ARMG ETF All Holdings

ARMG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Long: Sr256251 Irs MXN R F 7.75000 2 Ccpois / Short: Sr256251 Irs MXN P V 00Mtief 1 Ccpois at 102.9%, Lee County Community Charter Schools Charter School Revenue Bonds 5.25 06/15/2027 at 62.7%, Arm Holdings Swap - L - Cf at 18.1%.

ARMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.1%.

ARMG sector allocation provides a detailed breakdown. ARMG overlap tool shows how holdings compare to other funds in your portfolio.

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#	Company	Ticker	Weight
1	Long: Sr256251 Irs MXN R F 7.75000 2 Ccpois / Short: Sr256251 Irs MXN P V 00Mtief 1 Ccpois	-	102.890%
2	Lee County Community Charter Schools Charter School Revenue Bonds 5.25 06/15/2027	-	62.680%
3	Arm Holdings Swap - L - Cf	-	18.090%
4	Nonghyup Bank 4.875% 7/3/2028	-	16.240%
5	First American Treasury Obligations Fund	FXFXX	15.130%
6	Societe Generale, Paris 5.18% 01/09/2026	-	-115.110%

ARMG ETF

ARMG ETF All Holdings

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ARMG ETF Holdings