ARMG ETF

$21.59

AUM$82M

TER0.78%

Holdings12

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ARMG ETF

$21.59

Leverage Shares 2X Long ARM Daily ETF

AUM$82M

TER0.78%

Holdings12

See how much of ARMG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 15, 2026

Showing the top 6 of 12 holdings · as of Sep 15, 2026

ARMG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$8.81M	Financials	Insurance
6	—	Cash & Other	-115.30%	100.0%	-66,184,058	$-66184056	-	-
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Themes in the top 10

Interest Rates

ARMG ETF Top Holdings

ARMG holdings top 10 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 SPY ARMG vs QQQ ARMG vs VOO ARMG vs VTI ARMG vs IVV ARMG vs SCHD ARMG vs VYM ARMG vs VXUS

#	Ticker	Name	Industry	Weight
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	FXFXX	First Am Treas Obli-X	Financials	15.36%
6	-	Cash & Other	Other	-115.30%

ARMG ETF

ARMG ETF Top Holdings

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Holdings Distribution