AGGY ETF

$43.73
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Showing 10 of 2,236 holdings(as of Dec 31, 2025)Top 10 Weight: 0.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FHLMC 0 11/15/38 1FHLMC 0 11/15/38 10.19%--••••••••••••••••••••••
2PFE 7.2 03/15/39PFE 7.2 03/15/390.07%--••••••••••••••••••••••
3AMGN 2.45 02/21/30AMGN 2.45 02/21/300.05%--••••••••••••••••••••••
4MO 3.875 09/16/46MO 3.875 09/16/460.04%--••••••••••••••••••••••
5T 1.875 02/15/41T 1.875 02/15/410.04%--••••••••••••••••••••••
6GLW 5.45 11/15/79GLW 5.45 11/15/790.03%--••••••••••••••••••••••
7EMR 5.25 11/15/39EMR 5.25 11/15/390.03%--••••••••••••••••••••••
8NOC 5.15 05/01/40NOC 5.15 05/01/400.03%--••••••••••••••••••••••
9NOC 5.25 05/01/50NOC 5.25 05/01/500.02%--••••••••••••••••••••••
10BRKHEC 3.3 03/15/51BRKHEC 3.3 03/15/510.02%--••••••••••••••••••••••
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AGGY ETF Top Holdings

AGGY holdings top 10 positions. The top 10 holdings account for 0.5% of the fund, led by FHLMC 0 11/15/38 1 at 0.2%, PFE 7.2 03/15/39 at 0.1%, AMGN 2.45 02/21/30 at 0.1%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 0.5% of total assets. The largest sector exposure is Unknown at 0.6%.

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

Showing 10 of 2,236 holdingsTop 10 Weight: 0.52%
#TickerNameIndustryWeightAllocation
1FHLMC 0 11/15/38 1FHLMC 0 11/15/38 1Unknown0.19%
2PFE 7.2 03/15/39PFE 7.2 03/15/39Unknown0.07%
3AMGN 2.45 02/21/30AMGN 2.45 02/21/30Unknown0.05%
4MO 3.875 09/16/46MO 3.875 09/16/46Unknown0.04%
5T 1.875 02/15/41T 1.875 02/15/41Unknown0.04%
6GLW 5.45 11/15/79GLW 5.45 11/15/79Unknown0.03%
7EMR 5.25 11/15/39EMR 5.25 11/15/39Unknown0.03%
8NOC 5.15 05/01/40NOC 5.15 05/01/40Unknown0.03%
9NOC 5.25 05/01/50NOC 5.25 05/01/50Unknown0.02%
10BRKHEC 3.3 03/15/51BRKHEC 3.3 03/15/51Unknown0.02%
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Holdings Distribution

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