AGZD ETF

$22.58
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Showing 10 of 1,368 holdings(as of Feb 28, 2026)Top 10 Weight: 6.84%
#TickerNameWeightSharesMkt ValueShare 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-Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 20230.64%-$582.4KProProPro
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.63%-$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 02/15/28Us Treasury N/B 02/28 2.750.54%-$494.1KProProPro
8T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20280.50%-$455.1KProProPro
9T 3.25 06/30/29United States Treasury Note/Bond Us Treasury N/B0.50%-$452.7KProProPro
10T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%0.49%-$450.7KProProPro
See the other 1,358 holdings of AGZD
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditElectric TransportationAutonomous VehiclesCurrencyAsset Management

AGZD ETF Top Holdings

AGZD holdings top 10 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%, Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023 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.

Compare AGZD

AGZD vs SPYAGZD vs QQQAGZD vs VOOAGZD vs VTIAGZD vs IVVAGZD vs SCHDAGZD vs VYMAGZD vs VXUS
Showing 10 of 1,368 holdingsTop 10 Weight: 6.84%
#TickerNameIndustryWeightAllocation
1-Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031Other1.61%
2-Fannie Mae Pool 0.06% Mar 13/2053Other0.76%
3-Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023Other0.64%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.63%
5HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.125Financials0.62%
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.55%
7T 2.75 02/15/28Us Treasury N/B 02/28 2.75Financials0.54%
8T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials0.50%
9T 3.25 06/30/29United States Treasury Note/Bond Us Treasury N/BFinancials0.50%
10T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%Financials0.49%
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Holdings Distribution

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