VIAG ETF

VIAG ETF
$9.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.2%
Gross exposure
204.2%
Long
204.2%
Cash & collateral
-104.3%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
VIAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Viavi Solutions Inc.-Swap-Clst-L
132.71%		132.7%25,279$1.19M
2—Viavi Solutions Inc.-Swap-Mrex-L
49.03%		181.7%9,340$439.9K
3—Viavi Solutions Inc.-Swap-Cant-L
18.16%		199.9%3,460$163.0K
4DebtFirst American Treasury Obligations Fund 01/01/2040
4.31%		204.2%38,658$38.7K
5—Cash & Other
-104.25%		100.0%-935,311$-935311
Not reported for this fund: share changes, sector, industry.

VIAG ETF All Holdings

VIAG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Viavi Solutions Inc.-Swap-Clst-L at 132.7%, Viavi Solutions Inc.-Swap-Mrex-L at 49.0%, Viavi Solutions Inc.-Swap-Cant-L at 18.2%.

VIAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare VIAG

VIAG vs SPYVIAG vs QQQVIAG vs VOOVIAG vs VTIVIAG vs IVVVIAG vs SCHDVIAG vs VYMVIAG vs VXUS

VIAG ETF Holdings

5 of 10 holdings

  • 1

    Viavi Solutions Inc.-Swap-Clst-L

    Other
    132.71%
  • 2

    Viavi Solutions Inc.-Swap-Mrex-L

    Other
    49.03%
  • 3

    Viavi Solutions Inc.-Swap-Cant-L

    Other
    18.16%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    4.31%
  • 5

    Cash & Other

    Other
    -104.25%