LGOV ETF

$21.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.5%
Gross exposure
123.7%
Long
110.6%
Short
-13.1%
Cash & collateral
2.5%
As of Jan 31, 2026
Showing 10 of 163 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-US Dollar13.11%88,528,676$88.53M-OtherOther
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-252.98%24,936,198$20.10M-FinancialsThrifts & Mortgage Finance
3T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.57%34,800,000$17.33MProProPro
4FHR 5299 ZAFreddie Mac Remics2.54%22,770,492$17.17MProProPro
5FR SD7550Fr Sd75502.12%15,710,987$14.30MProProPro
6FN AL9394Fn Al9394 3 11/01/20462.00%14,980,016$13.54MProProPro
7G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71921.95%15,780,155$13.19MProProPro
8FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/20511.91%18,037,248$12.89MProProPro
9GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-201.90%17,318,353$12.81MProProPro
10FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/20501.85%13,224,321$12.52MProProPro
See the other 153 holdings of LGOV
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementLending & CreditInflation Protection

LGOV ETF Top Holdings

LGOV holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by US Dollar at 13.1%, Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 at 3.0%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 2.6%.

LGOV portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 76.5%.

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

Compare LGOV

LGOV vs SPYLGOV vs QQQLGOV vs VOOLGOV vs VTILGOV vs IVVLGOV vs SCHDLGOV vs VYMLGOV vs VXUS
Showing 10 of 163 holdingsNet exposure: 97.5%
#TickerNameIndustryWeightAllocation
1-US DollarOther13.11%
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials2.98%
3T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials2.57%
4FHR 5299 ZAFreddie Mac RemicsFinancials2.54%
5FR SD7550Fr Sd7550Financials2.12%
6FN AL9394Fn Al9394 3 11/01/2046Financials2.00%
7G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials1.95%
8FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051Financials1.91%
9GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-20Financials1.90%
10FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050Financials1.85%
Want to see all 163 holdings?

Holdings Distribution

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