AVIG ETF

AVIG ETF
$39.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
111.9%
Gross exposure
115.8%
Long
113.8%
Short
-1.9%
Cash & collateral
6.4%
As of Sep 16, 2026
Showing the top 10 of 1,720 holdings · as of Sep 16, 2026
AVIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie MaeFinancials · Thrifts
2.55%		2.5%53,000,000$50.35MFinancialsThrifts
2—Government National Mortgage AssociationFinancials · Thrifts
2.47%		5.0%50,000,000$48.72MFinancialsThrifts
Sector and industry · Pro
3—Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx
1.81%		6.8%35,000,000$165.6K
4—Fannie Mae Or Freddie Mac 2050-10-01
1.33%		8.2%27,000,000$26.23M
5—Fannie Mae Or Freddie Mac 6
1.26%		9.4%25,000,000$24.88M
6DebtTreasury Bill 0% Oct 29, 2026
1.26%		10.7%25,000,000$24.89M
7DebtTreasury Bill 0.0 24-September-2026
1.26%		11.9%25,000,000$24.98M
8DebtTreasury Bill
1.26%		13.2%25,000,000$24.94M
9DebtUnited States Treasury
1.26%		14.5%25,000,000$24.92M
10—B 9/22/26 Govt
1.26%		15.7%25,000,000$24.98M
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal Banking

AVIG ETF Top Holdings

AVIG holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Ginnie Mae at 2.5%, Government National Mortgage Association at 2.5%, Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx at 1.8%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 56.5%.

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

Compare AVIG

AVIG vs SPYAVIG vs QQQAVIG vs VOOAVIG vs VTIAVIG vs IVVAVIG vs SCHDAVIG vs VYMAVIG vs VXUS
Showing 10 of 1,720 holdingsNet exposure: 111.9%
#TickerNameIndustryWeightAllocation
1G2SF 5 10/11Ginnie MaeFinancials2.55%
2G2SF 5.5 10/11Government National Mortgage AssociationFinancials2.47%
3-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee CcpcdxOther1.81%
4FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials1.33%
5FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.26%
6-Treasury Bill 0% Oct 29, 2026Other1.26%
7-Treasury Bill 0.0 24-September-2026Other1.26%
8-Treasury Bill 0 10/8/2026Other1.26%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.26%
10-B 9/22/26 GovtOther1.26%
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Holdings Distribution

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