AVGB ETF

AVGB ETF
$51.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.2%
Gross exposure
157.0%
Long
142.6%
Short
-14.4%
Cash & collateral
1.7%
As of Jun 30, 2026
Showing the top 10 of 160 holdings · as of Jun 30, 2026
AVGB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EUR260818
33.81%		33.8%-6,020,735$107.6K--
2—L4998545.Srdup 17.15 2030-02-04
7.27%		41.1%1,372,000$2.0K--
3—Irsimm
4.21%		45.3%-1,200,511$2.7K--
4DebtUnited States Treasury
1.72%		47.0%350,000$348.8K--
5DebtTreasury Bill 0.0 24-September-2026
1.71%		48.7%350,000$347.8K--
6—B 10/27/26 Govt
1.71%		50.4%350,000$346.5K--
7DebtNational Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028Utilities · Electric Utilities
1.22%		51.6%250,000$247.2KUtilitiesElectric Utilities
8—Santander Holding V/R 09/06/30Financials · Banks
1.14%		52.8%230,000$230.7KFinancialsBanks
9DebtBpce Sa
1.14%		53.9%200,000$231.7K--
10DebtNorthshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds
1.14%		55.1%200,000$231.3K--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesPayments

AVGB ETF Top Holdings

AVGB holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by EUR260818 at 33.8%, L4998545.Srdup 17.15 2030-02-04 at 7.3%, Irsimm at 4.2%.

AVGB portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 23.6%.

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 160 holdingsNet exposure: 128.2%
#TickerNameIndustryWeightAllocation
1-EUR260818Other33.81%
2-L4998545.Srdup 17.15 2030-02-04Other7.27%
3-IrsimmOther4.21%
4-United States Treasury 0.0 08/27/2026 0 2026-08-27Other1.72%
5-Treasury Bill 0.0 24-September-2026Other1.71%
6-B 10/27/26 GovtOther1.71%
7NRUC 4.15 08/25/28 DNational Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028Utilities1.22%
8SANUSA V5.353 09/06/Santander Holding V/R 09/06/30Financials1.14%
9-Bpce Sa 4.375% 07/13/28/EUROther1.14%
10-Northshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds 5 07/01/2035Other1.14%
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Holdings Distribution

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