AVGX ETF

AVGX ETF
$39.67
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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 the top 10 of 10 holdings · as of Aug 6, 2026
AVGX top 10 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--
Themes in the top 10
Interest RatesInflation Protection

AVGX ETF Top Holdings

AVGX holdings top 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

AVGX vs SPYAVGX vs QQQAVGX vs VOOAVGX vs VTIAVGX vs IVVAVGX vs SCHDAVGX vs VYMAVGX vs VXUS
Showing 10 of 10 holdingsNet exposure: 268.7%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other64.53%
2-Arab Republic Zero 03/27Other52.61%
3-Hanover Insurance Group Inc 5.5 09/01/2035Other26.93%
4-Broadcom Inc Com Swap Marex - LOther25.78%
5-Freddie Mac Pool 5 02/01/2041Other24.62%
6-United States Treasury Note/Bond 3.13 08/15/2044Other23.89%
7-Cross 2025-H4 Mortgage TrustOther23.61%
8-Sumisho Air Lease Corp 4.4 03/24/2028Other22.49%
9FGXXXFirst American Government Obligations FundFinancials4.24%
10-Cash & OtherOther-168.74%
Want to see all 10 holdings?

Holdings Distribution

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