AALG ETF

AALG ETF
$7.98
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.4%
Gross exposure
215.4%
Long
215.4%
Cash & collateral
-115.4%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
AALG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—American Airlines Swap - L - Clearstreet
114.01%		114.0%371,737$4.81M
2—American Airlines Swap - L - Cantor
57.08%		171.1%186,130$2.41M
3—American Airlines Swap - L - Marex
20.13%		191.2%65,650$849.5K
4DebtFirst American Treasury Obligations Fund 01/01/2040
15.51%		206.7%654,240$654.2K
5—American Airlines Group Inc.-Swap-Jnst-L
8.67%		215.4%28,278$365.9K
6—Cash & Other
-115.44%		100.0%-4,870,650$-4870650
Not reported for this fund: share changes, sector, industry.

AALG ETF All Holdings

AALG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by American Airlines Swap - L - Clearstreet at 114.0%, American Airlines Swap - L - Cantor at 57.1%, American Airlines Swap - L - Marex at 20.1%.

AALG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare AALG

AALG vs SPYAALG vs QQQAALG vs VOOAALG vs VTIAALG vs IVVAALG vs SCHDAALG vs VYMAALG vs VXUS

AALG ETF Holdings

6 of 12 holdings

  • 1

    American Airlines Swap - L - Clearstreet

    Other
    114.01%
  • 2

    American Airlines Swap - L - Cantor

    Other
    57.08%
  • 3

    American Airlines Swap - L - Marex

    Other
    20.13%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    15.51%
  • 5

    American Airlines Group Inc.-Swap-Jnst-L

    Other
    8.67%
  • 6

    Cash & Other

    Other
    -115.44%