AVGB ETF

AVGB ETF
$49.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.4%
Gross exposure
139.0%
Long
131.7%
Short
-7.3%
Cash & collateral
3.5%
As of Sep 16, 2026
Showing the top 10 of 321 holdings · as of Sep 16, 2026
AVGB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eur261105
24.45%		24.4%-4,745,735$-8291--
2—Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx
6.48%		30.9%1,358,000$1.8K--
3—CAD261105
3.85%		34.8%-1,200,511$-6564--
4DebtTreasury Bill 0.0 24-September-2026
2.00%		36.8%450,000$449.7K--
5DebtRoyal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000Financials · Banks
1.68%		38.5%385,000$378.1KFinancialsBanks
6DebtUnited States Treasury
1.55%		40.0%350,000$348.9K--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.55%		41.6%350,000$347.6K--
8—B 10/27/26 Govt
1.55%		43.1%350,000$348.5K--
9DebtNational Rural Utilities Cooperative Finance CorpUtilities · Electric Utilities
1.32%		44.4%300,000$295.5KUtilitiesElectric Utilities
10—Ssc Government Mm GvmxxFinancials · Capital Markets
1.32%		45.7%297,204$297.2KFinancialsCapital Markets
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingPaymentsInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

AVGB ETF Top Holdings

AVGB holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Eur261105 at 24.4%, Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx at 6.5%, CAD261105 at 3.9%.

AVGB portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 22.9%.

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 321 holdingsNet exposure: 124.4%
#TickerNameIndustryWeightAllocation
1-Eur261105Other24.45%
2-Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee CcpcdxOther6.48%
3-CAD261105Other3.85%
4-Treasury Bill 0.0 24-September-2026Other2.00%
5RY 5.15 02/01/34 GMTRoyal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000Financials1.68%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.55%
7-United States Treasury Bills, 3.615%, 11/19/2026Other1.55%
8-B 10/27/26 GovtOther1.55%
9NRUC 4.15 08/25/28 DNational Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028Utilities1.32%
10S1TT34:BVSsc Government Mm GvmxxFinancials1.32%
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Holdings Distribution

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