BAIG ETF

BAIG ETF
$11.40
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
BAIG top 10 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--
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Themes in the top 10
Interest Rates

BAIG ETF Top Holdings

BAIG holdings top 10 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

BAIG vs SPYBAIG vs QQQBAIG vs VOOBAIG vs VTIBAIG vs IVVBAIG vs SCHDBAIG vs VYMBAIG vs VXUS
Showing 10 of 12 holdingsNet exposure: 205.4%
#TickerNameIndustryWeightAllocation
1-Bigbear Ai Hldgs Inc Swap - L - MarexOther157.96%
2-Bigbear.Ai Holdings, Inc.-Swap-Jnst-LOther14.52%
3-Bigbear Ai Hldgs Inc Swap - L - ClearstreetOther14.18%
4-Bigbear Ai Hldgs Inc Swap- L - CantorOther13.24%
5FXFXXFirst Am Treas Obli-XFinancials5.49%
6-Cash & OtherOther-105.47%
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Holdings Distribution

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