BAGY ETF

BAGY ETF
$24.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
84.2%
Gross exposure
101.3%
Long
92.8%
Short
-8.6%
Cash & collateral
15.8%
As of Aug 10, 2026
Showing top 8 of 8 holdings · as of Aug 10, 2026
BAGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
64.75%		64.8%7,197,405$7.20MFinancialsCapital Markets
2DebtToyota Motor Credit Corp Sr Unsecured 01/32 2.4
24.71%		89.5%2,746,193$2.75M--
3DebtUnited States Treasury Bill 09/03/2026
12.12%		101.6%1,350,000$1.35M--
4—Square 4.53 2027-05-04
3.31%		104.9%862$367.7K--
5DebtTreasury Bill 0% Sep 01, 2026
2.24%		107.1%250,000$249.4K--
6DebtTreasury Bill9/29/2026
1.43%		108.6%160,000$159.2K--
7—Mbtx 08/11/2026 158.98 C
-0.25%		108.3%-862$-28040--
8DebtDupont De Nemours Inc
-8.30%		100.0%-862$-922693--
Not reported for this fund: share changes.

BAGY ETF All Holdings

BAGY holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 64.8%, Toyota Motor Credit Corp Sr Unsecured 01/32 2.4 at 24.7%, United States Treasury Bill 09/03/2026 at 12.1%.

BAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.8%.

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

Compare BAGY

BAGY vs SPYBAGY vs QQQBAGY vs VOOBAGY vs VTIBAGY vs IVVBAGY vs SCHDBAGY vs VYMBAGY vs VXUS

BAGY ETF Holdings

8 of 9 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    64.75%
  • 2

    Toyota Motor Credit Corp Sr Unsecured 01/32 2.4

    Other
    24.71%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    12.12%
  • 4

    Square 4.53 2027-05-04

    Other
    3.31%
  • 5

    Treasury Bill 0% Sep 01, 2026

    Other
    2.24%
  • 6

    Treasury Bill9/29/2026

    Other
    1.43%
  • 7

    Mbtx 08/11/2026 158.98 C

    Other
    -0.25%
  • 8

    Dupont De Nemours Inc 4.73 11/15/2028

    Other
    -8.30%