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 the top 5 of 10 holdings · as of Oct 5, 2026
VIAG top 10 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

VIAG ETF Top Holdings

VIAG holdings top 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.

Showing 10 of 10 holdingsNet exposure: 204.2%
#TickerNameIndustryWeightAllocation
1-Viavi Solutions Inc.-Swap-Clst-LOther132.71%
2-Viavi Solutions Inc.-Swap-Mrex-LOther49.03%
3-Viavi Solutions Inc.-Swap-Cant-LOther18.16%
4-First American Treasury Obligations Fund 01/01/2040Other4.31%
5-Cash & OtherOther-104.25%
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Holdings Distribution

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