AVIG ETF

$41.53
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Showing 10 of 765 holdings(as of Jan 30, 2026)Top 10 Weight: 13.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx1.92%30,000,000$50.0K••••••••••••••••••••••
2B 0 02/12/26Treasury Bill 0% Feb 12, 20261.57%25,000,000$24.98M••••••••••••••••••••••
3-Treasury Bill Feb 17, 20261.56%25,000,000$24.97M••••••••••••••••••••••
4B 0 02/19/26United States Treasury Bill 02/19/20261.25%20,000,000$19.97M••••••••••••••••••••••
5B 0 02/05/26United States Treasury 0.00 02/05/20261.25%20,000,000$20.00M••••••••••••••••••••••
6-Treasury Bill 0 3/5/2026 0 2026-03-261.25%20,000,000$19.94M••••••••••••••••••••••
7-Treasury Bill Feb 10, 20261.25%20,000,000$19.99M••••••••••••••••••••••
8G2SF 5 8/11Gnma 5 2052-08-201.12%18,000,000$17.94M••••••••••••••••••••••
9-Fannie Mae Or Freddie Mac 5.00% 03/01/531.06%17,000,000$16.94M••••••••••••••••••••••
10T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 20281.01%17,090,000$16.07M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditAsset ManagementMarket Infrastructure

AVIG ETF Top Holdings

AVIG holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx at 1.9%, Treasury Bill 0% Feb 12, 2026 at 1.6%, Treasury Bill Feb 17, 2026 at 1.6%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 50.0%.

AVIG sector allocation provides a detailed breakdown. AVIG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 765 holdingsTop 10 Weight: 13.24%
#TickerNameIndustryWeightAllocation
1-Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee CcpcdxOther1.92%
2B 0 02/12/26Treasury Bill 0% Feb 12, 2026Financials1.57%
3-Treasury Bill Feb 17, 2026Other1.56%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials1.25%
5B 0 02/05/26United States Treasury 0.00 02/05/2026Financials1.25%
6-Treasury Bill 0 3/5/2026 0 2026-03-26Other1.25%
7-Treasury Bill Feb 10, 2026Other1.25%
8G2SF 5 8/11Gnma 5 2052-08-20Financials1.12%
9-Fannie Mae Or Freddie Mac 5.00% 03/01/53Other1.06%
10T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 2028Financials1.01%
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Holdings Distribution

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