ASMG ETF

ASMG ETF
$44.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.1%
Gross exposure
212.1%
Long
212.1%
Cash & collateral
-112.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
ASMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cotton No.2 Futr Dec26 Ifus 20261208
113.45%		113.5%23,176$38.89M--
2DebtToyota Motor Credit Corp Sr Unsecured 08/29 4.55
49.49%		162.9%10,110$16.97M--
3DebtTenet Healthcare Corp
36.97%		199.9%7,552$12.67M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.17%		212.1%4,172,325$4.17MFinancialsInsurance
5—Cash & Other
-112.11%		100.0%-38,436,827$-38436828--
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 Cotton No.2 Futr Dec26 Ifus 20261208 at 113.5%, Toyota Motor Credit Corp Sr Unsecured 08/29 4.55 at 49.5%, Tenet Healthcare Corp. 6.125% 10/1/2028 at 37.0%.

ASMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.2%.

ASMG sectors provide a detailed breakdown. ASMG overlap 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

    Cotton No.2 Futr Dec26 Ifus 20261208

    Other
    113.45%
  • 2

    Toyota Motor Credit Corp Sr Unsecured 08/29 4.55

    Other
    49.49%
  • 3

    Tenet Healthcare Corp. 6.125% 10/1/2028

    Other
    36.97%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    12.17%
  • 5

    Cash & Other

    Other
    -112.11%