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 the top 5 of 5 holdings · as of Jun 30, 2026
AXPG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXP
American Express Swap - L - Marex
77.14%
77.1%3,035$989.9K--
2DebtSplco_25-13A A1 144A
72.06%
149.2%2,835$924.7K--
3Rfr USD Sofr/3.97500 03/31/26-28Y* Cme
50.71%
199.9%1,995$650.7K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
21.66%
221.6%277,894$277.9KFinancialsInsurance
5Bright Peak Therapeutics Ser C Pc Pp
-121.61%
100.0%-1,560,492$-1560492--
Themes in the top 10
Interest Rates

AXPG ETF Top Holdings

AXPG holdings top 10 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 Financials at 21.7%.

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

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-American Express Swap - L - MarexOther77.14%
2-Splco_25-13A A1 144A 0 10/15/2038Other72.06%
3-Rfr USD Sofr/3.97500 03/31/26-28Y* CmeOther50.71%
4FXFXXFirst Am Treas Obli-XFinancials21.66%
5-Bright Peak Therapeutics Ser C Pc PpOther-121.61%
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Holdings Distribution

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