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 the top 3 of 3 holdings · as of Apr 30, 2026
LACG top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.26%
145,539$145.5KFinancialsInsurance
2Lithium Americas Corp/NewMaterials · Metals & Mining
1.89%
6,000$33.2KMaterialsMetals & Mining
3DebtPerusahaan Penerbit Sbsn Indonesia Iii
-108.21%
-1,906,538$-1906538--
Themes in the top 10
Interest RatesCritical MineralsEnergy Transition

LACG ETF Top Holdings

LACG holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: -98.1%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials8.26%
2LAC:CALithium Americas Corp/NewMaterials1.89%
3-Perusahaan Penerbit Sbsn Indonesia Iii 3.8 06/23/2050Other-108.21%
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Holdings Distribution

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