VALG ETF

VALG ETF
$15.94
See how much of VALG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.0%
Gross exposure
206.0%
Long
206.0%
Cash & collateral
-106.1%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
VALG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Swap Cs
118.65%		118.7%21,040$307.0K--
2—Vale Swap Mar
77.82%		196.5%13,800$201.3K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.05%		202.5%15,644$15.6KFinancialsInsurance
4—Vale Swap Cf
3.51%		206.0%623$9.1K--
5—Cash & Other
-106.07%		100.0%-274,427$-274427--
Not reported for this fund: share changes.

VALG ETF All Holdings

VALG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vale Swap Cs at 118.7%, Vale Swap Mar at 77.8%, First Am Treas Obli-X at 6.0%.

VALG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.0%.

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

Compare VALG

VALG vs SPYVALG vs QQQVALG vs VOOVALG vs VTIVALG vs IVVVALG vs SCHDVALG vs VYMVALG vs VXUS

VALG ETF Holdings

5 of 5 holdings

  • 1

    Vale Swap Cs

    Other
    118.65%
  • 2

    Vale Swap Mar

    Other
    77.82%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    6.05%
  • 4

    Vale Swap Cf

    Other
    3.51%
  • 5

    Cash & Other

    Other
    -106.07%