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
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.26%		145,539$145.5KFinancialsInsurance
2—Lithium Americas Corp/NewMaterials · Metals & Mining
1.89%		6,000$33.2KMaterialsMetals & Mining
3DebtPerusahaan Penerbit Sbsn Indonesia Iii
-108.21%		-1,906,538$-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 Am Treas Obli-X at 8.3%, Lithium Americas Corp/New at 1.9%, Perusahaan Penerbit Sbsn Indonesia Iii 3.8 06/23/2050 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.

Compare LACG

LACG vs SPYLACG vs QQQLACG vs VOOLACG vs VTILACG vs IVVLACG vs SCHDLACG vs VYMLACG vs VXUS

LACG ETF Holdings

3 of 3 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    8.26%
  • 2

    Lithium Americas Corp/New

    LAC:CAMaterials
    1.89%
  • 3

    Perusahaan Penerbit Sbsn Indonesia Iii 3.8 06/23/2050

    Other
    -108.21%