VALG ETF

VALG ETF
$18.29
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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 the top 5 of 5 holdings · as of Aug 6, 2026
VALG top 10 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--
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 118.6%, 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
Showing 10 of 5 holdingsNet exposure: 220.0%
#TickerNameIndustryWeightAllocation
1-Vale Swap CsOther118.58%
2-Netwrk Rail Infr 12/09/2030Other77.77%
3FXFXXFirst Am Treas Obli-XFinancials20.12%
4-Vale Swap CfOther3.55%
5-Cash & OtherOther-120.05%
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Holdings Distribution

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