AVGG ETF

AVGG ETF
$22.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.2%
Gross exposure
212.2%
Long
212.2%
Cash & collateral
-112.3%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
AVGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Broadcom Inc Swap - L - Clearstreet
84.73%		84.7%119,732$41.23M
2—Broadcom Inc.-Swap-Mrex-L
73.44%		158.2%103,775$35.73M
3—Broadcom Inc Swap - L - Cantor
41.74%		199.9%58,985$20.31M
4DebtFirst American Treasury Obligations Fund 01/01/2040
12.30%		212.2%5,986,077$5.99M
5—Cash & Other
-112.32%		99.9%-54,654,006$-54654008

AVGG ETF Top Holdings

AVGG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Broadcom Inc Swap - L - Clearstreet at 84.7%, Broadcom Inc.-Swap-Mrex-L at 73.4%, Broadcom Inc Swap - L - Cantor at 41.7%.

AVGG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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 5 holdingsNet exposure: 212.2%
#TickerNameIndustryWeightAllocation
1-Broadcom Inc Swap - L - ClearstreetOther84.73%
2-Broadcom Inc.-Swap-Mrex-LOther73.44%
3-Broadcom Inc Swap - L - CantorOther41.74%
4-First American Treasury Obligations Fund 01/01/2040Other12.30%
5-Cash & OtherOther-112.32%
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Holdings Distribution

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