BAIG ETF

$14.27
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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 10 of 5 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceEmerging TechData & AnalyticsInterest Rates

BAIG ETF Top Holdings

BAIG holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 86.7%
#TickerNameIndustryWeightAllocation
1-Ginnie Mae Ii Pool 6.5%10/20/2037Other145.21%
2-Bigbear Ai Hldgs Inc Swap - L - ClearstreetOther31.07%
3MFLBigbear.Ai Holdings Inc.Information Technology10.41%
4FXFXXFirst Am Treas Obli-XFinancials4.25%
5-Export-Import Bank Of China/The 3.26 2027-02-24Other-104.22%
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Holdings Distribution

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