AVGG ETF

AVGG ETF
$21.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.2%
Gross exposure
211.2%
Long
211.2%
Cash & collateral
-111.2%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
AVGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Broadcom Inc Swap - L - Clearstreet
84.30%		84.3%128,029$45.47M
2—Broadcom Inc Swap - L - Marex
73.73%		158.0%111,975$39.77M
3—Broadcom Inc Swap - L - Cantor
41.87%		199.9%63,585$22.58M
4DebtFirst American Treasury Obligations Fund 01/01/2040
11.27%		211.2%6,079,310$6.08M
5—Cash & Other
-111.21%		100.0%-59,982,561$-59982560
Not reported for this fund: share changes, sector, industry.

AVGG ETF All Holdings

AVGG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Broadcom Inc Swap - L - Clearstreet at 84.3%, Broadcom Inc Swap - L - Marex at 73.7%, Broadcom Inc Swap - L - Cantor at 41.9%.

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

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

Compare AVGG

AVGG vs SPYAVGG vs QQQAVGG vs VOOAVGG vs VTIAVGG vs IVVAVGG vs SCHDAVGG vs VYMAVGG vs VXUS

AVGG ETF Holdings

5 of 10 holdings

  • 1

    Broadcom Inc Swap - L - Clearstreet

    Other
    84.30%
  • 2

    Broadcom Inc Swap - L - Marex

    Other
    73.73%
  • 3

    Broadcom Inc Swap - L - Cantor

    Other
    41.87%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    11.27%
  • 5

    Cash & Other

    Other
    -111.21%