ARMG ETF

ARMG ETF
$16.29
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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 the top 6 of 6 holdings · as of Aug 6, 2026
ARMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSweden Government Bond 1.75 2033-11-11
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—Arm Holdings Plc-Swap-Nbcb-L
17.30%		199.9%41,700$11.45M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.52%		214.4%9,611,983$9.61MFinancialsInsurance
6DebtSociete Generale, Paris
-114.52%		99.9%-75,802,204$-75802208--
Themes in the top 10
Interest Rates

ARMG ETF Top Holdings

ARMG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Sweden Government Bond 1.75 2033-11-11 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
Showing 10 of 6 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Sweden Government Bond 1.75 2033-11-11Other94.73%
2-Fswp: PLN 4.035000 17-Sep-2030 WibOther68.04%
3-Fiesta Purchaser, Inc. 7.875% 3/1/2031Other19.84%
4-Arm Holdings Plc-Swap-Nbcb-LOther17.30%
5FXFXXFirst Am Treas Obli-XFinancials14.52%
6-Societe Generale, Paris 5.18% 01/09/2026Other-114.52%
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Holdings Distribution

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