BAGY ETF

BAGY ETF
$24.39
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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 the top 8 of 9 holdings · as of Aug 10, 2026
BAGY top 10 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--
4Square 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$159.2K--
7Mbtx 08/11/2026 158.98 C
-0.25%
108.3%-862$-28040--
8DebtDupont De Nemours Inc
-8.30%
100.0%-862$-922693--
Themes in the top 10
Asset Management

BAGY ETF Top Holdings

BAGY holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 84.2%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials64.75%
2-Toyota Motor Credit Corp Sr Unsecured 01/32 2.4Other24.71%
3-United States Treasury Bill 09/03/2026Other12.12%
4-Square 4.53 2027-05-04Other3.31%
5-Treasury Bill 0% Sep 01, 2026Other2.24%
6-Treasury Bill9/29/2026Other1.43%
7-Mbtx 08/11/2026 158.98 COther-0.25%
8-Dupont De Nemours Inc 4.73 11/15/2028Other-8.30%
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Holdings Distribution

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