AVGG ETF

AVGG ETF
$22.46
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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 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
AVGG top 10 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--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.07%		213.0%5,577,889$5.58MFinancialsInsurance
5—Cash & Other
-113.01%		100.0%-48,216,687$-48216688--
Themes in the top 10
Interest Rates

AVGG ETF Top Holdings

AVGG holdings top 10 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
Showing 10 of 10 holdingsNet exposure: 213.0%
#TickerNameIndustryWeightAllocation
1-Broadcom Inc Swap - L - ClearstreetOther79.47%
2-Broadcom Inc Swap - L - MarexOther76.58%
3-Broadcom Inc Swap - L - CantorOther43.86%
4FXFXXFirst Am Treas Obli-XFinancials13.07%
5-Cash & OtherOther-113.01%
Want to see all 10 holdings?

Holdings Distribution

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