AGZD ETF

$22.59
Showing top 15 of 1365 holdingsSee all 1365 holdings(as of Feb 28, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/20311.61%-$1.47M-OtherOther
2-Fannie Mae Pool 0.06% Mar 13/20530.76%-$692.5K-OtherOther
3-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-210.64%-$582.4KProProPro
4T 4.625 02/15/35United 4.625% 02/35 4.62 0.63%-$569.7KProProPro
5HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1250.62%-$565.0KProProPro
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.55%-$497.1KProProPro
7T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20280.54%-$494.1KProProPro
8T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20280.50%-$455.1KProProPro
9T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20290.50%-$452.7KProProPro
10T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%0.49%-$450.7KProProPro
11T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20280.49%-$450.9KProProPro
12T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20330.49%-$443.2KProProPro
13T 0.625 12/31/27United States Treasury Note/Bond 0.63 12/31/20270.48%-$437.6KProProPro
14T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20280.48%-$435.3KProProPro
15T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.48%-$436.7KProProPro
See the other 1,350 holdings of AGZD
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AGZD ETF All Holdings

AGZD holdings total 1368 positions. The top 10 holdings account for 6.8% of the fund, led by Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031 at 1.6%, Fannie Mae Pool 0.06% Mar 13/2053 at 0.8%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 0.6%.

AGZD portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 74.1%.

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

AGZD ETF Holdings

1365 of 1368 holdings