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 the top 6 of 6 holdings · as of Apr 30, 2026
SATG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for SATG (SYN_873678)
169.15%
169.2%244,204$29.39M--
2—Unresolved legacy holding for SATG (SYN_968363)
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
4—Unresolved legacy holding for SATG (SYN_260158)
6.68%
211.8%9,650$1.16M--
5
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.06%
211.8%82$9.9KComm. ServicesMedia
6—Unresolved legacy holding for SATG (SYN_968333)
-111.87%
100.0%-19,435,990$-19435990--
Themes in the top 10
Interest Rates

SATG ETF Top Holdings

SATG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for SATG (SYN_873678) at 169.2%, Unresolved legacy holding for SATG (SYN_968363) 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for SATG (SYN_873678)Other169.15%
2-Unresolved legacy holding for SATG (SYN_968363)Other24.01%
3FXFXXFirst Am Treas Obli-XFinancials11.93%
4-Unresolved legacy holding for SATG (SYN_260158)Other6.68%
5SATS'echostar Communications Corp. Class 'a''Communication Services0.06%
6-Unresolved legacy holding for SATG (SYN_968333)Other-111.87%
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Holdings Distribution

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