BWG ETF

$7.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
159.1%
Gross exposure
160.8%
Long
160.0%
Short
-0.9%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing 10 of 110 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Nota Do Tesouro Nacional 10 01/01/20317.80%-$12.01M-OtherOther
2-Sofima Holding Spa5.58%-$8.60M-OtherOther
3COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/20334.75%-$7.31MProProPro
4-Mexican Bonos Bonds 07/53 84.74%-$7.31MProProPro
5BAC 7.75 05/14/38Bank Of America Corp 7.75% May 14, 20384.20%-$6.47MProProPro
6MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-013.71%-$5.71MProProPro
7-United States Treasury Note/Bond 2.25 08/15/20493.44%-$5.30MProProPro
8-Msci Eafe Fut Jun26 Mfsm63.38%-$5.20MProProPro
9-Credit Agricole Sa3.37%-$5.19MProProPro
10-Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 63.26%-$5.03MProProPro
See the other 100 holdings of BWG
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionGlobal BankingLending & CreditPaymentsCybersecurityAsset ManagementMarket InfrastructureDerivatives Trading

BWG ETF Top Holdings

BWG holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Nota Do Tesouro Nacional 10 01/01/2031 at 7.8%, Sofima Holding Spa at 5.6%, Republic Of Colombia 8%, Due 04/20/2033 at 4.8%.

BWG portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Other at 60.3%.

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

Compare BWG

BWG vs SPYBWG vs QQQBWG vs VOOBWG vs VTIBWG vs IVVBWG vs SCHDBWG vs VYMBWG vs VXUS
Showing 10 of 110 holdingsNet exposure: 159.1%
#TickerNameIndustryWeightAllocation
1-Nota Do Tesouro Nacional 10 01/01/2031Other7.80%
2-Sofima Holding SpaOther5.58%
3COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/2033Financials4.75%
4-Mexican Bonos Bonds 07/53 8Other4.74%
5BAC 7.75 05/14/38Bank Of America Corp 7.75% May 14, 2038Financials4.20%
6MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials3.71%
7-United States Treasury Note/Bond 2.25 08/15/2049Other3.44%
8-Msci Eafe Fut Jun26 Mfsm6Other3.38%
9-Credit Agricole SaOther3.37%
10-Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6Other3.26%
Want to see all 110 holdings?

Holdings Distribution

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