VIAG ETF

VIAG ETF
$9.94
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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 the top 5 of 5 holdings · as of Aug 6, 2026
VIAG top 10 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--
Themes in the top 10
Interest Rates

VIAG ETF Top Holdings

VIAG holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 204.9%
#TickerNameIndustryWeightAllocation
1-Viavi Solutions Inc.-Swap-Clst-LOther119.30%
2-Viavi Solutions Inc.-Swap-Mrex-LOther57.32%
3-Viavi Solutions Inc.-Swap-Cant-LOther23.28%
4FXFXXFirst Am Treas Obli-XFinancials5.01%
5-Cash & OtherOther-104.95%
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Holdings Distribution

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