AVGB ETF

AVGB ETF
$50.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.2%
Gross exposure
144.1%
Long
132.1%
Short
-12.0%
Cash & collateral
6.9%
As of Oct 19, 2026
Showing the top 10 of 229 holdings · as of Oct 19, 2026
AVGB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eur261105
10.37%		10.4%-5,994,618$165.6K
2—Eur261105
8.21%		18.6%-4,745,735$155.8K
3DebtSpbx12Bu8 Cds Usd R F 5.00000 Spbx12Bu8_Fee Ccpcdx
8.16%		26.7%5,000,000$-39123
4—CAD261105
4.44%		31.2%-4,062,981$28.0K
5—Eur261105
3.48%		34.7%-2,010,694$56.1K
6—Eur261105
2.59%		37.3%-1,500,000$40.8K
7—Svenska Handelsbanken Ab Regs 04/33 3.5 3.5
1.33%		38.6%800,000$860.6K
8—CAD261105
1.31%		39.9%-1,200,511$6.7K
9DebtUnited States Treasury Bills 0.01%
1.16%		41.0%750,000$749.4K
10DebtUnited States Treasury Bills 0%
1.15%		42.2%750,000$746.9K
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AVGB ETF Top Holdings

AVGB holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Eur261105 at 10.4%, Eur261105 at 8.2%, Spbx12Bu8 Cds Usd R F 5.00000 Spbx12Bu8_Fee Ccpcdx 5% 12/20/2031 at 8.2%.

AVGB portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 18.6%.

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

Compare AVGB

AVGB vs SPYAVGB vs QQQAVGB vs VOOAVGB vs VTIAVGB vs IVVAVGB vs SCHDAVGB vs VYMAVGB vs VXUS
Showing 10 of 229 holdingsNet exposure: 120.2%
#TickerNameIndustryWeightAllocation
1-Eur261105Other10.37%
2-Eur261105Other8.21%
3-Spbx12Bu8 Cds Usd R F 5.00000 Spbx12Bu8_Fee Ccpcdx 5% 12/20/2031Other8.16%
4-CAD261105Other4.44%
5-Eur261105Other3.48%
6-Eur261105Other2.59%
7-Svenska Handelsbanken Ab Regs 04/33 3.5 3.5 Other1.33%
8-CAD261105Other1.31%
9-United States Treasury Bills 0.01% 0.01 10/27/2026Other1.16%
10-United States Treasury Bills 0% 0 11/27/2026Other1.15%
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Holdings Distribution

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