VALG ETF

VALG ETF
$14.67
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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 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
VALG top 10 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--
Themes in the top 10
Interest Rates

VALG ETF Top Holdings

VALG holdings top 10 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
Showing 10 of 10 holdingsNet exposure: 206.0%
#TickerNameIndustryWeightAllocation
1-Vale Swap CsOther118.65%
2-Vale Swap MarOther77.82%
3FXFXXFirst Am Treas Obli-XFinancials6.05%
4-Vale Swap CfOther3.51%
5-Cash & OtherOther-106.07%
Want to see all 10 holdings?

Holdings Distribution

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