XAGG ETF

$48.21

AUM$1.8B

TER0.50%

Holdings1,028

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XAGG ETF

$48.21

Eaton Vance Income Opportunities ETF

AUM$1.8B

TER0.50%

Holdings1,028

See how much of XAGG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

121.8%

Gross exposure

123.0%

Long

122.4%

Short

-0.6%

Cash & collateral

0.7%

As of Sep 18, 2026

Showing the top 10 of 1,028 holdings · as of Sep 18, 2026

XAGG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	10.31%	10.3%	164,420,155	$164.42M
2	—	Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01	7.51%	17.8%	124,300,000	$119.79M
3	Debt	Umbs 30Yr Tba(Reg A)	5.62%	23.4%	90,700,000	$89.67M
4	Debt	Ginnie Mae	2.47%	25.9%	39,800,000	$39.47M
5	—	National Bank Zero 09/26 0	2.08%	28.0%	10,321,000,000	$33.10M
6	—	US Dollar	1.89%	29.9%	30,106,257	$30.11M
7	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01	1.47%	31.4%	24,300,000	$23.50M
8	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	1.27%	32.6%	372,000,000	$20.28M
9	—	Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020	1.25%	33.9%	19,800,000	$20.01M
10	—	Champs 8.91271% 09/61 8.91271	1.20%	35.1%	18,529,451	$19.20M
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XAGG ETF Top Holdings

XAGG holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.3%, Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01 at 7.5%, Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16 at 5.6%.

XAGG portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare XAGG

XAGG vs SPY XAGG vs QQQ XAGG vs VOO XAGG vs VTI XAGG vs IVV XAGG vs SCHD XAGG vs VYM XAGG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	Other	10.31%
2	-	Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01	Other	7.51%
3	-	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16	Other	5.62%
4	-	Ginnie Mae 5.5 09/20/2053 5.5 2053-09-20	Other	2.47%
5	-	National Bank Zero 09/26 0	Other	2.08%
6	-	US Dollar	Other	1.89%
7	-	Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01	Other	1.47%
8	-	Mex Bonos Desarr Fix Rt 8% 21Feb2036	Other	1.27%
9	-	Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020	Other	1.25%
10	-	Champs 8.91271% 09/61 8.91271	Other	1.20%

XAGG ETF

XAGG ETF Top Holdings

Compare XAGG

Holdings Distribution