VALG ETF

VALG ETF
$13.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.5%
Gross exposure
218.5%
Long
218.5%
Cash & collateral
-118.5%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
VALG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vale Swap Cs
115.21%		115.2%18,807$258.8K
2—Vale Swap Mar
80.86%		196.1%13,200$181.6K
3DebtFirst American Treasury Obligations Fund 01/01/2040
18.61%		214.7%41,801$41.8K
4—Vale Swap Cf
3.82%		218.5%623$8.6K
5—Cash & Other
-118.54%		100.0%-266,245$-266245
Not reported for this fund: share changes, sector, industry.

VALG ETF All Holdings

VALG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vale Swap Cs at 115.2%, Vale Swap Mar at 80.9%, First American Treasury Obligations Fund 01/01/2040 at 18.6%.

VALG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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 10 holdings

  • 1

    Vale Swap Cs

    Other
    115.21%
  • 2

    Vale Swap Mar

    Other
    80.86%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    18.61%
  • 4

    Vale Swap Cf

    Other
    3.82%
  • 5

    Cash & Other

    Other
    -118.54%