TGRZ ETF

TGRZ ETF
$9.79
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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 the top 6 of 6 holdings · as of Oct 9, 2026
TGRZ top 10 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--
Themes in the top 10
Interest RatesInflation Protection

TGRZ ETF Top Holdings

TGRZ holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 135.0%
#TickerNameIndustryWeightAllocation
1-Z Ai Co Ltd Swap Mrex LOther71.82%
2FGXXXFirst American Government Obligations FundFinancials35.29%
3-Minimax Group Inc Swap Mrex LOther17.15%
4-United States Treasury Bills, 3.615%, 11/19/2026Other12.90%
5-Alibaba Group Holding Limited Swap Mrex LOther10.78%
6-Cash & OtherOther-48.01%
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Holdings Distribution

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