AVGW ETF

AVGW ETF
$35.65
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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
263.8%
Long
181.9%
Short
-81.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
AVGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broadcom Inc Swap Nm
92.75%		92.8%108,920$40.39M--
2DebtKcot_24-2A
50.50%		143.3%22,000,000$21.99M--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
26.55%		169.8%31,176$11.56MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.07%		181.9%5,257,290$5.26MFinancialsCapital Markets
5DebtStandard Chartered Bank, London
-81.89%		100.0%-$-35655648--
Not reported for this fund: share changes.

AVGW ETF All Holdings

AVGW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Broadcom Inc Swap Nm at 92.8%, Kcot_24-2A 5.26% 11/15/2028 5.26 2028-11-15 at 50.5%, Broadcom Inc at 26.6%.

AVGW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 26.6%.

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

Compare AVGW

AVGW vs SPYAVGW vs QQQAVGW vs VOOAVGW vs VTIAVGW vs IVVAVGW vs SCHDAVGW vs VYMAVGW vs VXUS

AVGW ETF Holdings

5 of 5 holdings

  • 1

    Broadcom Inc Swap Nm

    Other
    92.75%
  • 2

    Kcot_24-2A 5.26% 11/15/2028 5.26 2028-11-15

    Other
    50.50%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    26.55%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    12.07%
  • 5

    Standard Chartered Bank, London 5.502% 10/31/2025

    Other
    -81.89%