VIAG ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.9%
Gross exposure
204.9%
Long
204.9%
Cash & collateral
-105.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
VIAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Viavi Solutions Inc.-Swap-Clst-L
119.30%
119.3%35,672$1.39M--
2Viavi Solutions Inc.-Swap-Mrex-L
57.32%
176.6%17,140$666.7K--
3Viavi Solutions Inc.-Swap-Cant-L
23.28%
199.9%6,960$270.7K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.01%
204.9%58,311$58.3KFinancialsInsurance
5Cash & Other
-104.95%
100.0%-1,220,752$-1220752--
Not reported for this fund: share changes.

VIAG ETF All Holdings

VIAG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Viavi Solutions Inc.-Swap-Clst-L at 119.3%, Viavi Solutions Inc.-Swap-Mrex-L at 57.3%, Viavi Solutions Inc.-Swap-Cant-L at 23.3%.

VIAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.0%.

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

VIAG ETF Holdings

5 of 5 holdings

  • 1

    Viavi Solutions Inc.-Swap-Clst-L

    Other
    119.30%
  • 2

    Viavi Solutions Inc.-Swap-Mrex-L

    Other
    57.32%
  • 3

    Viavi Solutions Inc.-Swap-Cant-L

    Other
    23.28%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    5.01%
  • 5

    Cash & Other

    Other
    -104.95%