ALBG ETF

ALBG ETF
$3.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.3%
Gross exposure
209.3%
Long
209.3%
Cash & collateral
-109.4%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
ALBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Albemarle Corp Swap Cs
112.24%		112.2%13,422$1.40M
2—Albemarle Corp Swap Marex
59.25%		171.5%7,085$741.0K
3—Albemarle Corp Swap Cf
27.93%		199.4%3,340$349.3K
4DebtFirst American Treasury Obligations Fund 01/01/2040
9.41%		208.8%117,687$117.7K
5—Albemarle Corporation-Swap-Jnst-L
0.48%		209.3%57$6.0K
6—Cash & Other
-109.36%		100.0%-1,367,690$-1367690
Not reported for this fund: share changes, sector, industry.

ALBG ETF All Holdings

ALBG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Albemarle Corp Swap Cs at 112.2%, Albemarle Corp Swap Marex at 59.3%, Albemarle Corp Swap Cf at 27.9%.

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

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

Compare ALBG

ALBG vs SPYALBG vs QQQALBG vs VOOALBG vs VTIALBG vs IVVALBG vs SCHDALBG vs VYMALBG vs VXUS

ALBG ETF Holdings

6 of 12 holdings

  • 1

    Albemarle Corp Swap Cs

    Other
    112.24%
  • 2

    Albemarle Corp Swap Marex

    Other
    59.25%
  • 3

    Albemarle Corp Swap Cf

    Other
    27.93%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.41%
  • 5

    Albemarle Corporation-Swap-Jnst-L

    Other
    0.48%
  • 6

    Cash & Other

    Other
    -109.36%