AXPG ETF

AXPG ETF
$13.01
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
343.2%
Long
221.6%
Short
-121.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
AXPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for AXPG (SYN_464244)
77.14%		77.1%3,035$989.9K--
2—Unresolved legacy holding for AXPG (SYN_771667)
72.06%		149.2%2,835$924.7K--
3—Unresolved legacy holding for AXPG (SYN_936343)
50.71%		199.9%1,995$650.7K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
21.66%		221.6%277,894$277.9KFinancialsInsurance
5—Unresolved legacy holding for AXPG (SYN_298342)
-121.61%		100.0%-1,560,492$-1560492--
Not reported for this fund: share changes.

AXPG ETF All Holdings

AXPG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for AXPG (SYN_464244) at 77.1%, Unresolved legacy holding for AXPG (SYN_771667) at 72.1%, Unresolved legacy holding for AXPG (SYN_936343) at 50.7%.

AXPG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 21.7%.

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

Compare AXPG

AXPG vs SPYAXPG vs QQQAXPG vs VOOAXPG vs VTIAXPG vs IVVAXPG vs SCHDAXPG vs VYMAXPG vs VXUS

AXPG ETF Holdings

5 of 5 holdings

  • 1

    Unresolved legacy holding for AXPG (SYN_464244)

    Other
    77.14%
  • 2

    Unresolved legacy holding for AXPG (SYN_771667)

    Other
    72.06%
  • 3

    Unresolved legacy holding for AXPG (SYN_936343)

    Other
    50.71%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    21.66%
  • 5

    Unresolved legacy holding for AXPG (SYN_298342)

    Other
    -121.61%