LACG ETF

LACG ETF
$2.86
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-98.1%
Gross exposure
118.4%
Long
10.2%
Short
-108.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 3 of 3 holdings · as of Apr 30, 2026
LACG holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
8.26%
145,539$145.5KFinancialsInsurance
2Lithium Americas Corp/NewMaterials · Metals & Mining
1.89%
6,000$33.2KMaterialsMetals & Mining
3Unresolved legacy holding for LACG (SYN_678452)
-108.21%
-1,906,538$-1906538--
Not reported for this fund: share changes.

LACG ETF All Holdings

LACG holdings total 3 positions. The top 10 holdings account for -98.1% of the fund, led by First American Treasury Obligations Fund at 8.3%, Lithium Americas Corp/New at 1.9%, Unresolved legacy holding for LACG (SYN_678452) at -108.2%.

LACG portfolio concentration is well-diversified, with the top 10 representing -98.1% of total assets. The largest sector exposure is Financials at 8.3%.

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

LACG ETF Holdings

3 of 3 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    8.26%
  • 2

    Lithium Americas Corp/New

    LAC:CAMaterials
    1.89%
  • 3

    Unresolved legacy holding for LACG (SYN_678452)

    Other
    -108.21%