BAIG ETF

BAIG ETF
$18.22
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
311.9%
Long
205.9%
Short
-106.0%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
BAIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought TRY Sold USD 20260414
161.58%		161.6%4,408,898$13.36M--
2DebtRbcsec G *G Rp
14.76%		176.3%402,699$1.22M--
3—Dte Electric Company 5.255/15/2035
13.46%		189.8%367,200$1.11M--
4DebtFannie Mae Pool Br1283
10.11%		199.9%275,764$835.6K--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.02%		205.9%497,451$497.5KFinancialsInsurance
6—Bought TWD Sold USD 20260417
-105.99%		99.9%-8,763,088$-8763088--
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 Bought TRY Sold USD 20260414 at 161.6%, Rbcsec G *G Rp 3.66% 7/30/26 at 14.8%, Dte Electric Company 5.255/15/2035 at 13.5%.

BAIG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.0%.

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

    Bought TRY Sold USD 20260414

    Other
    161.58%
  • 2

    Rbcsec G *G Rp 3.66% 7/30/26

    Other
    14.76%
  • 3

    Dte Electric Company 5.255/15/2035

    Other
    13.46%
  • 4

    Fannie Mae Pool Br1283 2.00% 1/1/2051

    Other
    10.11%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    6.02%
  • 6

    Bought TWD Sold USD 20260417

    Other
    -105.99%