ARMG ETF

ARMG ETF
$28.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.3%
Gross exposure
215.3%
Long
215.3%
Cash & collateral
-115.3%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
ARMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arm Holdings Swap - L - Cs
86.79%		86.8%204,732$49.82M--
2—Arm Holdings Swap - L - Mar
73.56%		160.4%173,525$42.22M--
3—Arm Holdings Swap - L - Cf
21.12%		181.5%49,820$12.12M--
4—Arm Holdings Plc-Swap-Nbcb-L
18.44%		199.9%43,500$10.58M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
15.36%		215.3%8,814,084$8.81MFinancialsInsurance
6—Cash & Other
-115.30%		100.0%-66,184,058$-66184056--
Not reported for this fund: share changes.

ARMG ETF All Holdings

ARMG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Arm Holdings Swap - L - Cs at 86.8%, Arm Holdings Swap - L - Mar at 73.6%, Arm Holdings Swap - L - Cf at 21.1%.

ARMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.4%.

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

    Arm Holdings Swap - L - Cs

    Other
    86.79%
  • 2

    Arm Holdings Swap - L - Mar

    Other
    73.56%
  • 3

    Arm Holdings Swap - L - Cf

    Other
    21.12%
  • 4

    Arm Holdings Plc-Swap-Nbcb-L

    Other
    18.44%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    15.36%
  • 6

    Cash & Other

    Other
    -115.30%