AIMG ETF

AIMG ETF
$18.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
166.8%
Gross exposure
166.8%
Long
166.8%
Cash & collateral
-66.8%
As of Oct 7, 2026
Showing top 31 of 31 holdings · as of Oct 7, 2026
AIMG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
66.88%		66.9%1,423,071FinancialsCapital Markets
2—Lumentum Holdings Inc Swap Gold L
5.33%		72.2%100--
3—Samsung Electronics Co., Ltd.-Swap-Gold-L
5.01%		77.2%21--
4—Micron Technology, Inc.-Swap-Gold-L
4.91%		82.1%100--
5—Taiwan Semiconductor Manufacturing Company Limited Swap Gold L
4.87%		87.0%215--
6—Nvidia Corporation Swap Gold L
4.78%		91.8%425--
7—Marvell Technology Inc Swap Gold L
4.59%		96.4%340--
8—Samsung Electronic Gdr Swap Mrex L
4.29%		100.7%18--
9—Sk Hynix Inc Swap Gold L
4.16%		104.8%485--
10—Broadcom Inc Swap Gold L
3.97%		108.8%225--
11—Alphabet Inc Swap Gold L
3.92%		112.7%240--
12—Coherent Corp Swap Gold L
3.58%		116.3%225--
13—Lumentum Holdings Inc.-Swap-Clst-L
3.46%		119.8%65--
14—Lumentum Holdings Inc.-Swap-Mrex-L
3.36%		123.1%63--
15—Micron Technology, Inc.-Swap-Mrex-L
3.34%		126.5%68--
16—Nvidia Corporation Swap Mrex L
3.10%		129.6%276--
17—Micron Technology, Inc.-Swap-Clst-L
2.95%		132.5%60--
18—Nvidia Corporation-Swap-Clst-L
2.95%		135.4%262--
19—Taiwan Semiconductor Manufacturing Company Limited-Swap-Clst-L
2.95%		138.4%130--
20—Taiwan Semiconductor Manufacturing Company Limited Swap Mrex L
2.95%		141.3%130--
21—Marvell Technology, Inc.-Swap-Clst-L
2.83%		144.2%210--
22—Marvell Technology Inc Swap Mrex L
2.68%		146.9%199--
23—Sk Hynix Inc.-Swap-Mrex-L
2.65%		149.5%309--
24—Broadcom Inc.-Swap-Mrex-L
2.60%		152.1%147--
25—Sk Hynix Inc.-Swap-Clst-L
2.57%		154.7%300--
26—Broadcom Inc Swap Clst L
2.47%		157.1%140--
27—Alphabet Inc.-Swap-Clst-L
2.45%		159.6%150--
28—Coherent Corp.-Swap-Mrex-L
2.45%		162.0%154--
29—Alphabet Inc.-Swap-Mrex-L
2.39%		164.4%146--
30—Coherent Corp.-Swap-Clst-L
2.31%		166.7%145--
31—Cash & Other
-66.77%		100.0%-1,420,613--
Not reported for this fund: market value, share changes.

AIMG ETF All Holdings

AIMG holdings total 31 positions. The top 10 holdings account for 108.8% of the fund, led by First American Government Obligations Fund at 66.9%, Lumentum Holdings Inc Swap Gold L at 5.3%, Samsung Electronics Co., Ltd.-Swap-Gold-L at 5.0%.

AIMG portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets. The largest sector exposure is Financials at 66.9%.

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

Compare AIMG

AIMG vs SPYAIMG vs QQQAIMG vs VOOAIMG vs VTIAIMG vs IVVAIMG vs SCHDAIMG vs VYMAIMG vs VXUS

AIMG ETF Holdings

31 of 31 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    66.88%
  • 2

    Lumentum Holdings Inc Swap Gold L

    Other
    5.33%
  • 3

    Samsung Electronics Co., Ltd.-Swap-Gold-L

    Other
    5.01%
  • 4

    Micron Technology, Inc.-Swap-Gold-L

    Other
    4.91%
  • 5

    Taiwan Semiconductor Manufacturing Company Limited Swap Gold L

    Other
    4.87%
  • 6

    Nvidia Corporation Swap Gold L

    Other
    4.78%
  • 7

    Marvell Technology Inc Swap Gold L

    Other
    4.59%
  • 8

    Samsung Electronic Gdr Swap Mrex L

    Other
    4.29%
  • 9

    Sk Hynix Inc Swap Gold L

    Other
    4.16%
  • 10

    Broadcom Inc Swap Gold L

    Other
    3.97%
  • 11

    Alphabet Inc Swap Gold L

    Other
    3.92%
  • 12

    Coherent Corp Swap Gold L

    Other
    3.58%
  • 13

    Lumentum Holdings Inc.-Swap-Clst-L

    Other
    3.46%
  • 14

    Lumentum Holdings Inc.-Swap-Mrex-L

    Other
    3.36%
  • 15

    Micron Technology, Inc.-Swap-Mrex-L

    Other
    3.34%
  • 16

    Nvidia Corporation Swap Mrex L

    Other
    3.10%
  • 17

    Micron Technology, Inc.-Swap-Clst-L

    Other
    2.95%
  • 18

    Nvidia Corporation-Swap-Clst-L

    Other
    2.95%
  • 19

    Taiwan Semiconductor Manufacturing Company Limited-Swap-Clst-L

    Other
    2.95%
  • 20

    Taiwan Semiconductor Manufacturing Company Limited Swap Mrex L

    Other
    2.95%
  • 21

    Marvell Technology, Inc.-Swap-Clst-L

    Other
    2.83%
  • 22

    Marvell Technology Inc Swap Mrex L

    Other
    2.68%
  • 23

    Sk Hynix Inc.-Swap-Mrex-L

    Other
    2.65%
  • 24

    Broadcom Inc.-Swap-Mrex-L

    Other
    2.60%
  • 25

    Sk Hynix Inc.-Swap-Clst-L

    Other
    2.57%
  • 26

    Broadcom Inc Swap Clst L

    Other
    2.47%
  • 27

    Alphabet Inc.-Swap-Clst-L

    Other
    2.45%
  • 28

    Coherent Corp.-Swap-Mrex-L

    Other
    2.45%
  • 29

    Alphabet Inc.-Swap-Mrex-L

    Other
    2.39%
  • 30

    Coherent Corp.-Swap-Clst-L

    Other
    2.31%
  • 31

    Cash & Other

    Other
    -66.77%