AVL ETF

$49.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
183.0%
Gross exposure
183.0%
Long
183.0%
Cash & collateral
20.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDGCXX35.68%--••••••••••••••••••••••
2FGTXXFGTXX33.05%--••••••••••••••••••••••
3-GOLDMAN SACHS LIQ ES FD A28.22%--••••••••••••••••••••••
4-GOLDMAN FINANCIAL22.40%--••••••••••••••••••••••
5-DREYFUS21.74%--••••••••••••••••••••••
6AVGOBroadcom Inc20.11%--••••••••••••••••••••••
7-DREYFUS GOVERNMENT CASH MANAGE20.00%--••••••••••••••••••••••
8DIRXXDIRXX19.92%--••••••••••••••••••••••
9-N/A1.89%--••••••••••••••••••••••
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AVL ETF Top Holdings

AVL holdings top 10 positions. The top 10 holdings account for 203.0% of the fund, led by DGCXX at 35.7%, FGTXX at 33.0%, GOLDMAN SACHS LIQ ES FD A at 28.2%.

AVL portfolio concentration is relatively high, with the top 10 representing 203.0% of total assets. The largest sector exposure is Unknown at 203.0%.

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

Showing 10 of 9 holdingsNet exposure: 183.0%
#TickerNameIndustryWeightAllocation
1DGCXXDGCXXUnknown35.68%
2FGTXXFGTXXUnknown33.05%
3-GOLDMAN SACHS LIQ ES FD AUnknown28.22%
4-GOLDMAN FINANCIALUnknown22.40%
5-DREYFUSUnknown21.74%
6AVGOBroadcom IncUnknown20.11%
7-DREYFUS GOVERNMENT CASH MANAGEUnknown20.00%
8DIRXXDIRXXUnknown19.92%
9-N/AUnknown1.89%
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Holdings Distribution

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