BAIG ETF

$14.96
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
86.7%
Gross exposure
295.2%
Long
190.9%
Short
-104.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Ginnie Mae Ii Pool 6.5%10/20/2037145.21%7,616,350$31.76M••••••••••••••••••••••
2-Bigbear Ai Hldgs Inc Swap - L - Clearstreet31.07%1,629,785$6.80M••••••••••••••••••••••
3MFLBigbear.Ai Holdings Inc.10.41%545,799$2.28M••••••••••••••••••••••
4FXFXXFirst Am Treas Obli-X4.25%930,300$930.3K••••••••••••••••••••••
5-Export-Import Bank Of China/The 3.26 2027-02-24-104.22%-22,795,301$-22795300••••••••••••••••••••••

BAIG ETF All Holdings

BAIG holdings total 5 positions. The top 10 holdings account for 86.7% of the fund, led by Ginnie Mae Ii Pool 6.5%10/20/2037 at 145.2%, Bigbear Ai Hldgs Inc Swap - L - Clearstreet at 31.1%, Bigbear.Ai Holdings Inc. at 10.4%.

BAIG portfolio concentration is relatively high, with the top 10 representing 86.7% of total assets. The largest sector exposure is Other at 72.1%.

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

BAIG ETF Holdings

5 of 5 holdings

  • 1

    Ginnie Mae Ii Pool 6.5%10/20/2037

    Other
    145.21%
  • 2

    Bigbear Ai Hldgs Inc Swap - L - Clearstreet

    Other
    31.07%
  • 3

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    10.41%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    4.25%
  • 5

    Export-Import Bank Of China/The 3.26 2027-02-24

    Other
    -104.22%