TGRZ ETF

TGRZ ETF
$10.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.0%
Gross exposure
135.0%
Long
135.0%
Cash & collateral
-35.1%
As of Oct 9, 2026
Showing top 6 of 6 holdings · as of Oct 9, 2026
TGRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Z Ai Co Ltd Swap Mrex L
71.82%		71.8%11,500$942.2K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
35.29%		107.1%463,001$463.0KFinancialsCapital Markets
3—Minimax Group Inc Swap Mrex L
17.15%		124.3%8,520$224.9K--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
12.90%		137.2%170,000$169.2K--
5
BABA
Alibaba Group Holding Limited Swap Mrex L
10.78%		147.9%1,338$141.4K--
6—Cash & Other
-48.01%		99.9%-629,784$-629784--
Not reported for this fund: share changes.

TGRZ ETF All Holdings

TGRZ holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Z Ai Co Ltd Swap Mrex L at 71.8%, First American Government Obligations Fund at 35.3%, Minimax Group Inc Swap Mrex L at 17.1%.

TGRZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 35.3%.

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

Compare TGRZ

TGRZ vs SPYTGRZ vs QQQTGRZ vs VOOTGRZ vs VTITGRZ vs IVVTGRZ vs SCHDTGRZ vs VYMTGRZ vs VXUS

TGRZ ETF Holdings

6 of 6 holdings

  • 1

    Z Ai Co Ltd Swap Mrex L

    Other
    71.82%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    35.29%
  • 3

    Minimax Group Inc Swap Mrex L

    Other
    17.15%
  • 4

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    12.90%
  • 5

    Alibaba Group Holding Limited Swap Mrex L

    Other
    10.78%
  • 6

    Cash & Other

    Other
    -48.01%