ARMG ETF

ARMG ETF
$13.89
See how much of ARMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.8%
Gross exposure
211.8%
Long
211.8%
Cash & collateral
-111.8%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
ARMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Arm Holdings Swap - L - Cs
97.47%		97.5%374,583$115.18M
2—Arm Holdings Swap - L - Mar
59.85%		157.3%230,025$70.73M
3—Arm Holdings Swap - L - Cf
25.35%		182.7%97,420$29.96M
4—Arm Holdings Plc-Swap-Nbcb-L
17.23%		199.9%66,200$20.36M
5DebtFirst American Treasury Obligations Fund 01/01/2040
11.85%		211.7%14,002,861$14.00M
6—Cash & Other
-111.80%		99.9%-132,110,765$-132110768
Not reported for this fund: share changes, sector, industry.

ARMG ETF All Holdings

ARMG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Arm Holdings Swap - L - Cs at 97.5%, Arm Holdings Swap - L - Mar at 59.9%, Arm Holdings Swap - L - Cf at 25.4%.

ARMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare ARMG

ARMG vs SPYARMG vs QQQARMG vs VOOARMG vs VTIARMG vs IVVARMG vs SCHDARMG vs VYMARMG vs VXUS

ARMG ETF Holdings

6 of 12 holdings

  • 1

    Arm Holdings Swap - L - Cs

    Other
    97.47%
  • 2

    Arm Holdings Swap - L - Mar

    Other
    59.85%
  • 3

    Arm Holdings Swap - L - Cf

    Other
    25.35%
  • 4

    Arm Holdings Plc-Swap-Nbcb-L

    Other
    17.23%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    11.85%
  • 6

    Cash & Other

    Other
    -111.80%