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 the top 6 of 12 holdings · as of Oct 5, 2026
AALG top 10 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
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AALG ETF Top Holdings

AALG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 215.4%
#TickerNameIndustryWeightAllocation
1-American Airlines Swap - L - ClearstreetOther114.01%
2-American Airlines Swap - L - CantorOther57.08%
3-American Airlines Swap - L - MarexOther20.13%
4-First American Treasury Obligations Fund 01/01/2040Other15.51%
5-American Airlines Group Inc.-Swap-Jnst-LOther8.67%
6-Cash & OtherOther-115.44%
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Holdings Distribution

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