AVGG ETF

AVGG ETF
$24.24
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
327.7%
Long
213.8%
Short
-113.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
AVGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31
84.00%		84.0%118,891$49.73M--
2—Sold IDR Bought USD 20251008
73.39%		157.4%103,875$43.45M--
3—Currency Forward
42.52%		199.9%60,185$25.17M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.91%		213.8%8,236,734$8.24MFinancialsInsurance
5—Forward Foreign Currency Contract
-113.85%		100.0%-67,406,953$-67406952--
Not reported for this fund: share changes.

AVGG ETF All Holdings

AVGG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31 at 84.0%, Sold IDR Bought USD 20251008 at 73.4%, Currency Forward at 42.5%.

AVGG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare AVGG

AVGG vs SPYAVGG vs QQQAVGG vs VOOAVGG vs VTIAVGG vs IVVAVGG vs SCHDAVGG vs VYMAVGG vs VXUS

AVGG ETF Holdings

5 of 5 holdings

  • 1

    Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31

    Other
    84.00%
  • 2

    Sold IDR Bought USD 20251008

    Other
    73.39%
  • 3

    Currency Forward

    Other
    42.52%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    13.91%
  • 5

    Forward Foreign Currency Contract

    Other
    -113.85%