ASMG ETF

ASMG ETF
$47.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.7%
Gross exposure
212.7%
Long
212.7%
Cash & collateral
-112.7%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ASMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUniversity Tex Perm Univ Fd
119.75%		119.8%28,327$49.77M--
2—Drb5582633.Srdup 32.32 2030-07-02
46.12%		165.9%10,910$19.17M--
3DebtTenet Healthcare Corp
34.04%		199.9%8,052$14.15M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
12.78%		212.7%5,313,834$5.31MFinancialsInsurance
5—Cash & Other
-112.73%		100.0%-46,854,822$-46854824--
Not reported for this fund: share changes.

ASMG ETF All Holdings

ASMG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by University Tex Perm Univ Fd 5 07/01/2041 at 119.8%, Drb5582633.Srdup 32.32 2030-07-02 at 46.1%, Tenet Healthcare Corp. 6.125% 10/1/2028 at 34.0%.

ASMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.8%.

ASMG sector allocation provides a detailed breakdown. ASMG overlap tool shows how holdings compare to other funds in your portfolio.

Compare ASMG

ASMG vs SPYASMG vs QQQASMG vs VOOASMG vs VTIASMG vs IVVASMG vs SCHDASMG vs VYMASMG vs VXUS

ASMG ETF Holdings

5 of 5 holdings

  • 1

    University Tex Perm Univ Fd 5 07/01/2041

    Other
    119.75%
  • 2

    Drb5582633.Srdup 32.32 2030-07-02

    Other
    46.12%
  • 3

    Tenet Healthcare Corp. 6.125% 10/1/2028

    Other
    34.04%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    12.78%
  • 5

    Cash & Other

    Other
    -112.73%