XAGG ETF

$49.33

AUM$1.5B

TER0.50%

Holdings950

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XAGG ETF

$49.33

Eaton Vance Income Opportunities ETF

AUM$1.5B

TER0.50%

Holdings950

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

118.5%

Gross exposure

120.1%

Long

119.3%

Short

-0.8%

Cash & collateral

0.7%

As of Jul 29, 2026

Showing the top 10 of 950 holdings · as of Jul 29, 2026

XAGG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Glaukos Corp Sr Nt Conv 2027-06-15Financials · Thrifts	5.99%	6.0%	81,100,000	$79.15M	Financials	Thrifts
2	MVRXX	Msilf GovernmentFinancials · Capital Markets	5.61%	11.6%	74,234,394	$74.23M	Financials	Capital Markets
Sector and industry · Pro
3	—	Tba Umbs Single 5.5%	5.55%	17.2%	73,700,000	$73.34M
4	—	Fannie Mae Or Freddie Mac 2050-08-15	4.96%	22.1%	67,500,000	$65.65M
5	—	Gnma 5.5 2052-08-18	3.01%	25.1%	39,800,000	$39.75M
6	—	National Bank Zero 07/26	2.46%	27.6%	10,272,000,000	$32.52M
7	Debt	Ginnie Mae	1.54%	29.1%	20,000,000	$20.30M
8	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	1.49%	30.6%	372,000,000	$19.66M
9	—	Champs 8.91271% 09/61 8.91271	1.46%	32.1%	18,565,274	$19.29M
10	—	Gnma Ii 6.5% 04/66 6.5	1.35%	33.4%	17,355,738	$17.80M
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Themes in the top 10

Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal Banking

XAGG ETF Top Holdings

XAGG holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Glaukos Corp Sr Nt Conv 2027-06-15 at 6.0%, Msilf Government at 5.6%, Tba Umbs Single 5.5% at 5.5%.

XAGG portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 32.6%.

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	G2SF 5 8/11	Glaukos Corp Sr Nt Conv 2027-06-15	Financials	5.99%
2	MVRXX	Msilf Government	Financials	5.61%
3	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	5.55%
4	FNCL 5 8/11	Fannie Mae Or Freddie Mac 2050-08-15	Financials	4.96%
5	G2SF 5.5 8/11	Gnma 5.5 2052-08-18	Financials	3.01%
6	-	National Bank Zero 07/26	Other	2.46%
7	G2SF 6 9/11	Ginnie Mae 6% 09/15/2053	Financials	1.54%
8	-	Mex Bonos Desarr Fix Rt 8% 21Feb2036	Other	1.49%
9	-	Champs 8.91271% 09/61 8.91271	Other	1.46%
10	-	Gnma Ii 6.5% 04/66 6.5	Other	1.35%

XAGG ETF

XAGG ETF Top Holdings

Compare XAGG

Holdings Distribution