VIAG ETF

VIAG ETF
$6.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.4%
Gross exposure
205.4%
Long
205.4%
Cash & collateral
-105.5%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
VIAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Viavi Solutions Inc.-Swap-Clst-L
132.41%
132.4%19,224$707.8K
2—Viavi Solutions Inc.-Swap-Mrex-L
49.18%
181.6%7,140$262.9K
3—Viavi Solutions Inc.-Swap-Cant-L
18.32%
199.9%2,660$97.9K
4DebtFirst American Treasury Obligations Fund 01/01/2040
5.48%
205.4%29,269$29.3K
5—Cash & Other
-105.52%
99.9%-564,069$-564069

VIAG ETF Top Holdings

VIAG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Viavi Solutions Inc.-Swap-Clst-L at 132.4%, Viavi Solutions Inc.-Swap-Mrex-L at 49.2%, Viavi Solutions Inc.-Swap-Cant-L at 18.3%.

VIAG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 5 holdingsNet exposure: 205.4%
#TickerNameIndustryWeightAllocation
1-Viavi Solutions Inc.-Swap-Clst-LOther132.41%
2-Viavi Solutions Inc.-Swap-Mrex-LOther49.18%
3-Viavi Solutions Inc.-Swap-Cant-LOther18.32%
4-First American Treasury Obligations Fund 01/01/2040Other5.48%
5-Cash & OtherOther-105.52%
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Holdings Distribution

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