VIAG ETF

VIAG ETF
$13.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.0%
Gross exposure
205.0%
Long
205.0%
Cash & collateral
-105.1%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
VIAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Viavi Solutions Inc.-Swap-Clst-L
124.44%
124.4%19,460$757.0K--
2—Viavi Solutions Inc.-Swap-Mrex-L
55.89%
180.3%8,740$340.0K--
3—Viavi Solutions Inc.-Swap-Cant-L
19.57%
199.9%3,060$119.0K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.14%
205.0%31,237$31.2KFinancialsInsurance
5—Cash & Other
-105.07%
100.0%-639,186$-639186--
Not reported for this fund: share changes.

VIAG ETF All Holdings

VIAG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Viavi Solutions Inc.-Swap-Clst-L at 124.4%, Viavi Solutions Inc.-Swap-Mrex-L at 55.9%, Viavi Solutions Inc.-Swap-Cant-L at 19.6%.

VIAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.1%.

VIAG sectors provide a detailed breakdown. VIAG overlap shows how holdings compare to other funds in your portfolio.

VIAG ETF Holdings

5 of 10 holdings

  • 1

    Viavi Solutions Inc.-Swap-Clst-L

    Other
    124.44%
  • 2

    Viavi Solutions Inc.-Swap-Mrex-L

    Other
    55.89%
  • 3

    Viavi Solutions Inc.-Swap-Cant-L

    Other
    19.57%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    5.14%
  • 5

    Cash & Other

    Other
    -105.07%