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 the top 6 of 15 holdings · as of Oct 7, 2026
AVGW top 10 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--
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInterest RatesInflation Protection

AVGW ETF Top Holdings

AVGW holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 204.6%
#TickerNameIndustryWeightAllocation
1-Broadcom Inc Swap NmOther98.97%
2-B 12/3/26 GovtOther76.28%
3-Treasury Bill 0 10/8/2026Other59.28%
4AVGOBroadcom IncInformation Technology19.79%
5FGXXXFirst American Government Obligations FundFinancials9.56%
6-Cash&OtherOther-163.90%
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Holdings Distribution

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