BAIG ETF

BAIG ETF
$12.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.4%
Gross exposure
205.4%
Long
205.4%
Cash & collateral
-105.5%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
BAIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bigbear Ai Holdings Inc Swap - L - Marex
157.96%		158.0%4,373,998$14.08M--
2—Bigbear.Ai Holdings, Inc.-Swap-Jnst-L
14.52%		172.5%402,099$1.29M--
3—Bigbear Ai Holdings Inc Swap - L - Clearstreet
14.18%		186.7%392,782$1.26M--
4—Bigbear Ai Holdings Inc Swap- L - Cantor
13.24%		199.9%366,700$1.18M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.49%		205.4%489,663$489.7KFinancialsInsurance
6—Cash & Other
-105.47%		99.9%-9,404,133$-9404133--
Not reported for this fund: share changes.

BAIG ETF All Holdings

BAIG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Bigbear Ai Hldgs Inc Swap - L - Marex at 158.0%, Bigbear.Ai Holdings, Inc.-Swap-Jnst-L at 14.5%, Bigbear Ai Hldgs Inc Swap - L - Clearstreet at 14.2%.

BAIG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.5%.

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

Compare BAIG

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BAIG ETF Holdings

6 of 6 holdings

  • 1

    Bigbear Ai Hldgs Inc Swap - L - Marex

    Other
    157.96%
  • 2

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

    Other
    14.52%
  • 3

    Bigbear Ai Hldgs Inc Swap - L - Clearstreet

    Other
    14.18%
  • 4

    Bigbear Ai Hldgs Inc Swap- L - Cantor

    Other
    13.24%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    5.49%
  • 6

    Cash & Other

    Other
    -105.47%