ARMG ETF

ARMG ETF
$13.89
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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 the top 6 of 12 holdings · as of Oct 5, 2026
ARMG top 10 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
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ARMG ETF Top Holdings

ARMG holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 211.8%
#TickerNameIndustryWeightAllocation
1-Arm Holdings Swap - L - CsOther97.47%
2-Arm Holdings Swap - L - MarOther59.85%
3-Arm Holdings Swap - L - CfOther25.35%
4-Arm Holdings Plc-Swap-Nbcb-LOther17.23%
5-First American Treasury Obligations Fund 01/01/2040Other11.85%
6-Cash & OtherOther-111.80%
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Holdings Distribution

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