ARMG ETF

ARMG ETF
$9.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.3%
Gross exposure
212.3%
Long
212.3%
Cash & collateral
-112.4%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
ARMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Arm Holdings Plc-Swap-Clst-L
94.71%
94.7%306,624$75.06M
2—Arm Holdings Swap - L - Mar
61.82%
156.5%200,125$48.99M
3—Arm Holdings Swap - L - Cf
25.58%
182.1%82,820$20.27M
4—Arm Holdings Plc-Swap-Nbcb-L
17.79%
199.9%57,600$14.10M
5DebtFirst American Treasury Obligations Fund 01/01/2040
12.35%
212.3%9,784,754$9.78M
6—Cash & Other
-112.39%
99.9%-89,071,201$-89071200

ARMG ETF Top Holdings

ARMG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Arm Holdings Plc-Swap-Clst-L at 94.7%, Arm Holdings Swap - L - Mar at 61.8%, Arm Holdings Swap - L - Cf at 25.6%.

ARMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 212.3%
#TickerNameIndustryWeightAllocation
1-Arm Holdings Plc-Swap-Clst-LOther94.71%
2-Arm Holdings Swap - L - MarOther61.82%
3-Arm Holdings Swap - L - CfOther25.58%
4-Arm Holdings Plc-Swap-Nbcb-LOther17.79%
5-First American Treasury Obligations Fund 01/01/2040Other12.35%
6-Cash & OtherOther-112.39%
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Holdings Distribution

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