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 the top 6 of 12 holdings · as of Oct 5, 2026
BAIG top 10 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
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BAIG ETF Top Holdings

BAIG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 206.3%
#TickerNameIndustryWeightAllocation
1-Bigbear Ai Hldgs Inc Swap - L - MarexOther168.61%
2-Bigbear.Ai Holdings, Inc.-Swap-Jnst-LOther16.25%
3-Bigbear Ai Hldgs Inc Swap- L - CantorOther14.91%
4-First American Treasury Obligations Fund 01/01/2040Other6.45%
5-Bigbear Ai Hldgs Inc Swap - L - ClearstreetOther0.13%
6-Cash & OtherOther-106.42%
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Holdings Distribution

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