AVGX ETF

AVGX ETF
$41.53
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
268.7%
Gross exposure
268.7%
Long
268.7%
Cash & collateral
-168.7%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
AVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
64.53%		64.5%140,600,000$140.30M--
2—Arab Republic Zero 03/27
52.61%		117.1%273,500$114.40M--
3DebtHanover Insurance Group Inc
26.93%		144.1%140,000$58.56M--
4—Broadcom Inc Com Swap Marex - L
25.78%		169.8%134,000$56.05M--
5DebtFreddie Mac Pool
24.62%		194.5%128,000$53.54M--
6DebtUnited States Treasury Note/Bond
23.89%		218.4%124,198$51.95M--
7—Cross 2025-H4 Mortgage Trust
23.61%		242.0%122,711$51.33M--
8DebtSumisho Air Lease Corp
22.49%		264.5%116,900$48.90M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.24%		268.7%9,215,910$9.22MFinancialsCapital Markets
10—Cash & Other
-168.74%		100.0%-366,905,146$-366905152--
Not reported for this fund: share changes.

AVGX ETF All Holdings

AVGX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 64.5%, Arab Republic Zero 03/27 at 52.6%, Hanover Insurance Group Inc 5.5 09/01/2035 at 26.9%.

AVGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.2%.

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

Compare AVGX

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AVGX ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    64.53%
  • 2

    Arab Republic Zero 03/27

    Other
    52.61%
  • 3

    Hanover Insurance Group Inc 5.5 09/01/2035

    Other
    26.93%
  • 4

    Broadcom Inc Com Swap Marex - L

    Other
    25.78%
  • 5

    Freddie Mac Pool 5 02/01/2041

    Other
    24.62%
  • 6

    United States Treasury Note/Bond 3.13 08/15/2044

    Other
    23.89%
  • 7

    Cross 2025-H4 Mortgage Trust

    Other
    23.61%
  • 8

    Sumisho Air Lease Corp 4.4 03/24/2028

    Other
    22.49%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    4.24%
  • 10

    Cash & Other

    Other
    -168.74%