SATG ETF

SATG ETF
$10.87
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
323.7%
Long
211.8%
Short
-111.9%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings · as of Apr 30, 2026
SATG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Echostar Corp Swap Cs
169.15%		169.2%244,204$29.39M--
2DebtFannie Mae Pool Be3162
24.01%		193.2%34,665$4.17M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.93%		205.1%2,072,315$2.07MFinancialsInsurance
4DebtU.S. Treasury Notes
6.68%		211.8%9,650$1.16M--
5
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.06%		211.8%82$9.9KComm. ServicesMedia
6—Dunedin Income Growth Investment Trust Plc Trs
-111.87%		100.0%-19,435,990$-19435990--
Not reported for this fund: share changes.

SATG ETF All Holdings

SATG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Echostar Corp Swap Cs at 169.2%, Fannie Mae Pool Be3162 3.50% 1/1/2047 at 24.0%, First Am Treas Obli-X at 11.9%.

SATG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.9%.

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

Compare SATG

SATG vs SPYSATG vs QQQSATG vs VOOSATG vs VTISATG vs IVVSATG vs SCHDSATG vs VYMSATG vs VXUS

SATG ETF Holdings

6 of 6 holdings

  • 1

    Echostar Corp Swap Cs

    Other
    169.15%
  • 2

    Fannie Mae Pool Be3162 3.50% 1/1/2047

    Other
    24.01%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    11.93%
  • 4

    U.S. Treasury Notes 4.25% 2/28/31

    Other
    6.68%
  • 5

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 6

    Dunedin Income Growth Investment Trust Plc Trs

    Other
    -111.87%