AVK ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.3%
Gross exposure
169.2%
Long
152.7%
Short
-16.4%
Cash & collateral
0.7%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class7.34%--••••••••••••••••••••••
2BA 6 10/15/27BOEING CO/THE2.22%--••••••••••••••••••••••
3UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC2.09%--••••••••••••••••••••••
4SNOW 0 10/01/29SNOWFLAKE INC1.97%--••••••••••••••••••••••
5WELL 3.125 07/15/29WELLTOWER OP LLC1.28%--••••••••••••••••••••••
6SPOT 0 03/15/26SPOTIFY USA INC1.27%--••••••••••••••••••••••
7BAC 7.25 PERP LBANK OF AMERICA CORP1.12%--••••••••••••••••••••••
8W 3.5 11/15/28WAYFAIR INC1.09%--••••••••••••••••••••••
9COIN 0.25 04/01/30COINBASE GLOBAL INC1.09%--••••••••••••••••••••••
10EXAS 2 03/01/30EXACT SCIENCES CORP1.01%--••••••••••••••••••••••
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AVK ETF Top Holdings

AVK holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class at 7.3%, BOEING CO/THE at 2.2%, UBER TECHNOLOGIES INC at 2.1%.

AVK portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 137.0%.

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

Showing 10 of 313 holdingsNet exposure: 136.3%
#TickerNameIndustryWeightAllocation
1-Morgan Stanley Institutional Liquidity Government Portfolio - Institutional ClassUnknown7.34%
2BA 6 10/15/27BOEING CO/THEUnknown2.22%
3UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INCUnknown2.09%
4SNOW 0 10/01/29SNOWFLAKE INCUnknown1.97%
5WELL 3.125 07/15/29WELLTOWER OP LLCUnknown1.28%
6SPOT 0 03/15/26SPOTIFY USA INCUnknown1.27%
7BAC 7.25 PERP LBANK OF AMERICA CORPUnknown1.12%
8W 3.5 11/15/28WAYFAIR INCUnknown1.09%
9COIN 0.25 04/01/30COINBASE GLOBAL INCUnknown1.09%
10EXAS 2 03/01/30EXACT SCIENCES CORPUnknown1.01%
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Holdings Distribution

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