AVGG ETF

AVGG ETF
$23.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.0%
Gross exposure
213.0%
Long
213.0%
Cash & collateral
-113.0%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
AVGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broadcom Inc Swap - L - Clearstreet
79.47%		79.5%92,018$33.90M--
2—Broadcom Inc Swap - L - Marex
76.58%		156.1%88,675$32.67M--
3—Broadcom Inc Swap - L - Cantor
43.86%		199.9%50,785$18.71M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
13.07%		213.0%5,577,889$5.58MFinancialsInsurance
5—Cash & Other
-113.01%		100.0%-48,216,687$-48216688--
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 Broadcom Inc Swap - L - Clearstreet at 79.5%, Broadcom Inc Swap - L - Marex at 76.6%, Broadcom Inc Swap - L - Cantor at 43.9%.

AVGG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.1%.

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

    Broadcom Inc Swap - L - Clearstreet

    Other
    79.47%
  • 2

    Broadcom Inc Swap - L - Marex

    Other
    76.58%
  • 3

    Broadcom Inc Swap - L - Cantor

    Other
    43.86%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    13.07%
  • 5

    Cash & Other

    Other
    -113.01%