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 the top 10 of 31 holdings · as of Oct 7, 2026
AIMG top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

AIMG ETF Top Holdings

AIMG holdings top 10 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
Showing 10 of 31 holdingsNet exposure: 166.8%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials66.88%
2-Lumentum Holdings Inc Swap Gold LOther5.33%
3-Samsung Electronics Co., Ltd.-Swap-Gold-LOther5.01%
4-Micron Technology, Inc.-Swap-Gold-LOther4.91%
5-Taiwan Semiconductor Manufacturing Company Limited Swap Gold LOther4.87%
6-Nvidia Corporation Swap Gold LOther4.78%
7-Marvell Technology Inc Swap Gold LOther4.59%
8-Samsung Electronic Gdr Swap Mrex LOther4.29%
9-Sk Hynix Inc Swap Gold LOther4.16%
10-Broadcom Inc Swap Gold LOther3.97%
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Holdings Distribution

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