BAIG ETF

BAIG ETF
$7.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.3%
Gross exposure
204.3%
Long
204.3%
Cash & collateral
-104.5%
As of Oct 16, 2026
Showing top 6 of 6 holdings · as of Oct 16, 2026
BAIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bigbear.ai Holdings, Inc.-swap-mrex-l
156.07%
156.1%2,803,971$6.53M
2—Bigbear.Ai Holdings, Inc.-Swap-Jnst-L
15.89%
172.0%285,499$665.2K
3—Bigbear Ai Holdings Inc Swap- L - Cantor
14.59%
186.5%262,100$610.7K
4—Bigbear Ai Holdings Inc Swap - L - Clearstreet
13.35%
199.9%239,789$558.7K
5DebtFirst American Treasury Obligations Fund 01/01/2040
4.35%
204.2%182,282$182.3K
6—Cash & Other
-104.46%
99.8%-4,372,995$-4372995
Not reported for this fund: share changes, sector, industry.

BAIG ETF All Holdings

BAIG holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by BIGBEAR.AI HOLDINGS, INC.-SWAP-MREX-L at 156.1%, Bigbear.Ai Holdings, Inc.-Swap-Jnst-L at 15.9%, Bigbear Ai Hldgs Inc Swap- L - Cantor at 14.6%.

BAIG portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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

BAIG ETF Holdings

6 of 6 holdings

  • 1

    BIGBEAR.AI HOLDINGS, INC.-SWAP-MREX-L

    Other
    156.07%
  • 2

    Bigbear.Ai Holdings, Inc.-Swap-Jnst-L

    Other
    15.89%
  • 3

    Bigbear Ai Hldgs Inc Swap- L - Cantor

    Other
    14.59%
  • 4

    Bigbear Ai Hldgs Inc Swap - L - Clearstreet

    Other
    13.35%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    4.35%
  • 6

    Cash & Other

    Other
    -104.46%