VALG ETF

VALG ETF
$16.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
221.2%
Gross exposure
221.2%
Long
221.2%
Cash & collateral
-121.2%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
VALG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vale Swap Cs
117.60%		117.6%20,538$303.8K--
2—Netwrk Rail Infr 12/09/2030
78.73%		196.3%13,750$203.4K--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
21.30%		217.6%55,007$55.0KFinancialsInsurance
4DebtViavi (Viavi Solutions Inc) Tl-B
3.57%		221.2%623$9.2K--
5—Cash & Other
-121.23%		100.0%-313,132$-313132--
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 117.6%, Netwrk Rail Infr 12/09/2030 at 78.7%, First American Treasury Obligations Fund at 21.3%.

VALG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 21.3%.

VALG sector allocation provides a detailed breakdown. VALG overlap tool 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
    117.60%
  • 2

    Netwrk Rail Infr 12/09/2030

    Other
    78.73%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    21.30%
  • 4

    Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032

    Other
    3.57%
  • 5

    Cash & Other

    Other
    -121.23%