AVGU ETF

AVGU ETF
$26.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.4%
Gross exposure
300.4%
Long
300.4%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 2 of 2 holdings · as of Oct 5, 2026
AVGU holdings, by weight
#TickerNameWeightSharesMkt value
1—Avgo Swap
200.38%
225,855$80.21M
2—US Dollar
100.00%
40,028,551$40.03M
Not reported for this fund: share changes, sector, industry.

AVGU ETF All Holdings

AVGU holdings total 4 positions. The top 10 holdings account for 300.4% of the fund, led by AVGO SWAP at 200.4%, US Dollar at 100.0%.

AVGU portfolio concentration is relatively high, with the top 10 representing 300.4% of total assets.

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

AVGU ETF Holdings

2 of 4 holdings

  • 1

    AVGO SWAP

    Other
    200.38%
  • 2

    US Dollar

    Other
    100.00%