AWF ETF

AWF ETF
$9.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
142.1%
Long
121.1%
Short
-21.0%
Cash & collateral
-0.3%
As of Aug 31, 2026
Showing the top 10 of 97 holdings · as of Aug 31, 2026
AWF top 10 holdings, by weight
#TickerNameWeightCumulative
1—Credit Default Swaps
13.39%		13.4%
2—Consumer Non-cyclical
7.55%		20.9%
3—Interest Rate Swaps
6.24%		27.2%
4—Communications - Media
5.41%		32.6%
5—Energy
5.39%		38.0%
6—Consumer Cyclical - Other
5.02%		43.0%
7—Capital Goods
4.81%		47.8%
8—Technology
4.62%		52.4%
9—Consumer Cyclical - Retailers
4.45%		56.9%
10—EM Governments
3.65%		60.5%
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AWF ETF Top Holdings

AWF holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by Credit Default Swaps at 13.4%, Consumer Non-cyclical at 7.5%, Interest Rate Swaps at 6.2%.

AWF portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets.

AWF sectors provide a detailed breakdown. AWF overlap shows how holdings compare to other funds in your portfolio.

Compare AWF

AWF vs SPYAWF vs QQQAWF vs VOOAWF vs VTIAWF vs IVVAWF vs SCHDAWF vs VYMAWF vs VXUS
Showing 10 of 97 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Credit Default SwapsOther13.39%
2-Consumer Non-cyclicalOther7.55%
3-Interest Rate SwapsOther6.24%
4-Communications - MediaOther5.41%
5-EnergyOther5.39%
6-Consumer Cyclical - OtherOther5.02%
7-Capital GoodsOther4.81%
8-TechnologyOther4.62%
9-Consumer Cyclical - RetailersOther4.45%
10-EM GovernmentsOther3.65%
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Holdings Distribution

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