BAGY ETF

$27.69
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class35.56%3,492,939$3.49M••••••••••••••••••••••
2-Cash & Other33.14%3,254,992$3.25M••••••••••••••••••••••
3-Treasury Bill 0% May 07, 202630.54%3,027,000$3.00M••••••••••••••••••••••
4B 0 02/19/26United States Treasury Bill 02/19/202622.37%2,200,000$2.20M••••••••••••••••••••••
5B 0 02/12/26Treasury Bill 0% Feb 12, 20264.07%400,000$399.7K••••••••••••••••••••••
6-Zions Bancorp Na 3.250 10/29/2029 3.25 2029-10-290.19%562$18.4K••••••••••••••••••••••
7-Mbtx 02/10/2026 187 C-0.56%-562$-55227••••••••••••••••••••••
8-Mbtx 02/20/2026 217.5 P-25.30%-562$-2485074••••••••••••••••••••••
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BAGY ETF All Holdings

BAGY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 35.6%, Cash & Other at 33.1%, Treasury Bill 0% May 07, 2026 at 30.5%.

BAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 62.0%.

BAGY sector allocation provides a detailed breakdown. BAGY overlap tool shows how holdings compare to other funds in your portfolio.

BAGY ETF Holdings

8 of 8 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    35.56%
  • 2

    Cash & Other

    Other
    33.14%
  • 3

    Treasury Bill 0% May 07, 2026

    Other
    30.54%
  • 4

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    22.37%
  • 5

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    4.07%
  • 6

    Zions Bancorp Na 3.250 10/29/2029 3.25 2029-10-29

    Other
    0.19%
  • 7

    Mbtx 02/10/2026 187 C

    Other
    -0.56%
  • 8

    Mbtx 02/20/2026 217.5 P

    Other
    -25.30%