BAIG ETF

BAIG ETF
$7.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.3%
Gross exposure
206.3%
Long
206.3%
Cash & collateral
-106.4%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
BAIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bigbear Ai Holdings Inc Swap - L - Marex
168.61%		168.6%3,539,035$9.38M
2—Bigbear.Ai Holdings, Inc.-Swap-Jnst-L
16.25%		184.9%340,999$903.6K
3—Bigbear Ai Holdings Inc Swap- L - Cantor
14.91%		199.8%312,900$829.2K
4DebtFirst American Treasury Obligations Fund 01/01/2040
6.45%		206.2%358,934$358.9K
5—Bigbear Ai Holdings Inc Swap - L - Clearstreet
0.13%		206.3%2,806$7.4K
6—Cash & Other
-106.42%		99.9%-5,919,419$-5919419
Not reported for this fund: share changes, sector, industry.

BAIG ETF All Holdings

BAIG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Bigbear Ai Hldgs Inc Swap - L - Marex at 168.6%, Bigbear.Ai Holdings, Inc.-Swap-Jnst-L at 16.3%, Bigbear Ai Hldgs Inc Swap- L - Cantor at 14.9%.

BAIG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare BAIG

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BAIG ETF Holdings

6 of 12 holdings

  • 1

    Bigbear Ai Hldgs Inc Swap - L - Marex

    Other
    168.61%
  • 2

    Bigbear.Ai Holdings, Inc.-Swap-Jnst-L

    Other
    16.25%
  • 3

    Bigbear Ai Hldgs Inc Swap- L - Cantor

    Other
    14.91%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    6.45%
  • 5

    Bigbear Ai Hldgs Inc Swap - L - Clearstreet

    Other
    0.13%
  • 6

    Cash & Other

    Other
    -106.42%