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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-American Express Swap - L - Marex77.14%3,035$989.9K-OtherOther
2-Splco_25-13A A1 144A 0 10/15/203872.06%2,835$924.7K-OtherOther
3-Rfr USD Sofr/3.97500 03/31/26-28Y* Cme50.71%1,995$650.7KProProPro
4FXFXXFirst American Treasury Obligations Fund21.66%277,894$277.9KProProPro
5-Bright Peak Therapeutics Ser C Pc Pp-121.61%-1,560,492$-1560492ProProPro

AXPG ETF All Holdings

AXPG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by American Express Swap - L - Marex at 77.1%, Splco_25-13A A1 144A 0 10/15/2038 at 72.1%, Rfr USD Sofr/3.97500 03/31/26-28Y* Cme at 50.7%.

AXPG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 78.3%.

AXPG sector allocation provides a detailed breakdown. AXPG overlap tool 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

    American Express Swap - L - Marex

    Other
    77.14%
  • 2

    Splco_25-13A A1 144A 0 10/15/2038

    Other
    72.06%
  • 3

    Rfr USD Sofr/3.97500 03/31/26-28Y* Cme

    Other
    50.71%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    21.66%
  • 5

    Bright Peak Therapeutics Ser C Pc Pp

    Other
    -121.61%