AVGX ETF

$57.82
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
439.0%
Long
269.5%
Short
-169.5%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 10 of 10 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury 0.0 08/27/2026 0 2026-08-2760.94%140,600,000$140.17M-OtherOther
2-Freddie Mac Pool Qy8605 6.00% 7/1/205554.98%330,000$126.46M-OtherOther
3-317Uc4Xa3 Pimco Swaption 3.9 Put USD 2026041625.82%155,000$59.40MProProPro
4-Broadcom Inc Com Swap Marex - L25.82%155,000$59.40MProProPro
5-Currency Contract - USD24.78%148,738$57.00MProProPro
6-Bank Of Ireland 5 07-04-203124.16%145,000$55.57MProProPro
7-Awk 5.2 04/01/3623.63%141,830$54.35MProProPro
8-Purchased Usd / Sold Nok20.73%124,400$47.67MProProPro
9FGXXXFirst American Government Obligations Fund8.63%19,847,639$19.85MProProPro
10-Thermo Fisher Scientific Inc 5.09%08/10/2033-169.53%-389,945,687$-389945696ProProPro

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 60.9%, Freddie Mac Pool Qy8605 6.00% 7/1/2055 at 55.0%, 317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416 at 25.8%.

AVGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 91.3%.

AVGX sector allocation provides a detailed breakdown. AVGX overlap tool 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
    60.94%
  • 2

    Freddie Mac Pool Qy8605 6.00% 7/1/2055

    Other
    54.98%
  • 3

    317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416

    Other
    25.82%
  • 4

    Broadcom Inc Com Swap Marex - L

    Other
    25.82%
  • 5

    Currency Contract - USD

    Other
    24.78%
  • 6

    Bank Of Ireland 5 07-04-2031

    Other
    24.16%
  • 7

    Awk 5.2 04/01/36

    Other
    23.63%
  • 8

    Purchased Usd / Sold Nok

    Other
    20.73%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    8.63%
  • 10

    Thermo Fisher Scientific Inc 5.09%08/10/2033

    Other
    -169.53%