AVGW ETF

AVGW ETF
$30.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.6%
Gross exposure
204.6%
Long
204.6%
Cash & collateral
-104.6%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
AVGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broadcom Inc Swap Nm
98.97%		99.0%137,014$51.59M--
2—B 12/3/26 Govt
76.28%		175.3%40,000,000$39.76M--
3DebtTreasury Bill
59.28%		234.5%30,900,000$30.90M--
4
AVGO
Broadcom IncInfo Tech · Semiconductors
19.79%		254.3%27,403$10.32MInfo TechSemiconductors
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.56%		263.9%4,981,587$4.98MFinancialsCapital Markets
6—Cash&Other
-163.90%		100.0%-$-85431480--
Not reported for this fund: share changes.

AVGW ETF All Holdings

AVGW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Broadcom Inc Swap Nm at 99.0%, B 12/3/26 Govt at 76.3%, Treasury Bill 0 10/8/2026 at 59.3%.

AVGW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

Compare AVGW

AVGW vs SPYAVGW vs QQQAVGW vs VOOAVGW vs VTIAVGW vs IVVAVGW vs SCHDAVGW vs VYMAVGW vs VXUS

AVGW ETF Holdings

6 of 15 holdings

  • 1

    Broadcom Inc Swap Nm

    Other
    98.97%
  • 2

    B 12/3/26 Govt

    Other
    76.28%
  • 3

    Treasury Bill 0 10/8/2026

    Other
    59.28%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    19.79%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    9.56%
  • 6

    Cash&Other

    Other
    -163.90%