ARMG ETF

ARMG ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
328.9%
Long
214.4%
Short
-114.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
ARMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
94.73%		94.7%228,359$62.70M--
2—Fswp: PLN 4.035000 17-Sep-2030 Wib
68.04%		162.8%164,025$45.04M--
3DebtFiesta Purchaser, Inc
19.84%		182.6%47,820$13.13M--
4—Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
17.30%		199.9%41,700$11.45M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.52%		214.4%9,611,983$9.61MFinancialsInsurance
6—Nerval Sas
-114.52%		99.9%-75,802,204$-75802208--
Not reported for this fund: share changes.

ARMG ETF All Holdings

ARMG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading) at 94.7%, Fswp: PLN 4.035000 17-Sep-2030 Wib at 68.0%, Fiesta Purchaser, Inc. 7.875% 3/1/2031 at 19.8%.

ARMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.5%.

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

Compare ARMG

ARMG vs SPYARMG vs QQQARMG vs VOOARMG vs VTIARMG vs IVVARMG vs SCHDARMG vs VYMARMG vs VXUS

ARMG ETF Holdings

6 of 6 holdings

  • 1

    Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)

    Other
    94.73%
  • 2

    Fswp: PLN 4.035000 17-Sep-2030 Wib

    Other
    68.04%
  • 3

    Fiesta Purchaser, Inc. 7.875% 3/1/2031

    Other
    19.84%
  • 4

    Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032

    Other
    17.30%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    14.52%
  • 6

    Nerval Sas

    Other
    -114.52%