AVSF ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.3%
Gross exposure
119.3%
Long
119.3%
Cash & collateral
3.5%
As of Apr 30, 2026
Showing 10 of 496 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund2.49%--••••••••••••••••••••••
2T 1.875 02/28/29T 1.875 02/28/291.01%--••••••••••••••••••••••
3T 2.375 03/31/29T 2.375 03/31/291.00%--••••••••••••••••••••••
4T 1.625 10/31/26T 1.625 10/31/260.98%--••••••••••••••••••••••
5T 2.75 05/31/29T 2.75 05/31/290.98%--••••••••••••••••••••••
6T 3.5 09/30/29U.S. TREASURY0.98%--••••••••••••••••••••••
7T 1.375 12/31/28T 1.375 12/31/280.97%--••••••••••••••••••••••
8T 4.375 07/31/26T 4.375 07/31/260.96%--••••••••••••••••••••••
9-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.96%--••••••••••••••••••••••
10T 0.625 08/15/30T 0.625 08/15/300.89%--••••••••••••••••••••••
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AVSF ETF Top Holdings

AVSF holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by State Street Institutional US Government Money Market Fund at 2.5%, T 1.875 02/28/29 at 1.0%, T 2.375 03/31/29 at 1.0%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Unknown at 122.8%.

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

Showing 10 of 496 holdingsNet exposure: 119.3%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundUnknown2.49%
2T 1.875 02/28/29T 1.875 02/28/29Unknown1.01%
3T 2.375 03/31/29T 2.375 03/31/29Unknown1.00%
4T 1.625 10/31/26T 1.625 10/31/26Unknown0.98%
5T 2.75 05/31/29T 2.75 05/31/29Unknown0.98%
6T 3.5 09/30/29U.S. TREASURYUnknown0.98%
7T 1.375 12/31/28T 1.375 12/31/28Unknown0.97%
8T 4.375 07/31/26T 4.375 07/31/26Unknown0.96%
9-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown0.96%
10T 0.625 08/15/30T 0.625 08/15/30Unknown0.89%
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Holdings Distribution

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