ADBG ETF

ADBG ETF
$3.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.0%
Gross exposure
211.0%
Long
211.0%
Cash & collateral
-111.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
ADBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Adobe Inc Swap - L - Cs
100.43%		100.4%142,158$33.79M
2—Adobe Inc Swap - L - Cantor
51.61%		152.0%73,050$17.36M
3—Adobe Inc Swap - L - Marex
29.71%		181.8%42,050$9.99M
4—Adobe Inc.-Swap-Nbcb-L
18.16%		199.9%25,700$6.11M
5DebtFirst American Treasury Obligations Fund 01/01/2040
11.13%		211.0%3,744,473$3.74M
6—Cash & Other
-111.07%		100.0%-37,370,810$-37370808
Not reported for this fund: share changes, sector, industry.

ADBG ETF All Holdings

ADBG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Adobe Inc Swap - L - Cs at 100.4%, Adobe Inc Swap - L - Cantor at 51.6%, Adobe Inc Swap - L - Marex at 29.7%.

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

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

Compare ADBG

ADBG vs SPYADBG vs QQQADBG vs VOOADBG vs VTIADBG vs IVVADBG vs SCHDADBG vs VYMADBG vs VXUS

ADBG ETF Holdings

6 of 12 holdings

  • 1

    Adobe Inc Swap - L - Cs

    Other
    100.43%
  • 2

    Adobe Inc Swap - L - Cantor

    Other
    51.61%
  • 3

    Adobe Inc Swap - L - Marex

    Other
    29.71%
  • 4

    Adobe Inc.-Swap-Nbcb-L

    Other
    18.16%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    11.13%
  • 6

    Cash & Other

    Other
    -111.07%