VALG ETF

VALG ETF
$18.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.0%
Gross exposure
220.0%
Long
220.0%
Cash & collateral
-120.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
VALG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Swap Cs
118.58%		118.6%20,812$310.9K--
2—Netwrk Rail Infr 12/09/2030
77.77%		196.3%13,650$203.9K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.12%		216.5%52,746$52.7KFinancialsInsurance
4—Vale Swap Cf
3.55%		220.0%623$9.3K--
5—Cash & Other
-120.05%		100.0%-314,779$-314779--
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 118.6%, Netwrk Rail Infr 12/09/2030 at 77.8%, First Am Treas Obli-X at 20.1%.

VALG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.1%.

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
    118.58%
  • 2

    Netwrk Rail Infr 12/09/2030

    Other
    77.77%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    20.12%
  • 4

    Vale Swap Cf

    Other
    3.55%
  • 5

    Cash & Other

    Other
    -120.05%