BWG ETF

$7.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
155.8%
Gross exposure
157.4%
Long
156.6%
Short
-0.8%
Cash & collateral
3.3%
As of Jan 30, 2026
Showing top 20 of 110 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Nota Do Tesouro Nacional 10 01/01/20317.80%-$12.01M••••••••••••••••••••••
2-Bought Zar/sold Usd5.58%-$8.60M••••••••••••••••••••••
3COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/20334.75%-$7.31M••••••••••••••••••••••
4-Mexican Bonos Bonds 07/53 84.74%-$7.31M••••••••••••••••••••••
5BAC 7.75 05/14/38Bank Of America Corp.4.20%-$6.47M••••••••••••••••••••••
6MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-013.71%-$5.71M••••••••••••••••••••••
7-United States Treasury Note/Bond 2.25 08/15/20493.44%-$5.30M••••••••••••••••••••••
8-Egypt Treasury Bills3.38%-$5.20M••••••••••••••••••••••
9-Credit Agricole Sa3.37%-$5.19M••••••••••••••••••••••
10-Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 63.26%-$5.03M••••••••••••••••••••••
11-Forward Foreign Currency Contract3.17%-$4.88M••••••••••••••••••••••
12G2 MB0206Gnma Ii Pool Mb0206 6.00 2055-02-203.09%-$4.77M••••••••••••••••••••••
13GRUB 5.5 07/01/27 14Grubhub Holdings Inc3.09%-$4.76M••••••••••••••••••••••
14-Pttep Treasury Center Co., Ltd. 2.587% 6/10/20273.05%-$4.70M••••••••••••••••••••••
15WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares3.02%4,649,358$4.65M••••••••••••••••••••••
16-Uruguay (Oriental Republic Of) 8% Oct 29, 20352.96%-$4.56M••••••••••••••••••••••
17SATS 3.875 11/30/30Echostar Corp 3.88% Nov 30, 20302.83%-$4.36M••••••••••••••••••••••
18-Government National Mortgage Association 0.05162 2048-04-202.78%-$4.28M••••••••••••••••••••••
19CAS 2022-R05 2M2Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/20422.65%-$4.09M••••••••••••••••••••••
20TEINEN 6.875 04/15/2Teine Energy Ltd 6.875 04/15/20292.61%-$4.02M••••••••••••••••••••••
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BWG ETF All Holdings

BWG holdings total 110 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%, Bought Zar/sold Usd 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.

BWG ETF Holdings

108 of 110 holdings

  • 1

    Nota Do Tesouro Nacional 10 01/01/2031

    Other
    7.80%
  • 2

    Bought Zar/sold Usd

    Other
    5.58%
  • 3

    Republic Of Colombia 8%, Due 04/20/2033

    COLOM 8 04/20/33Financials
    4.75%
  • 4

    Mexican Bonos Bonds 07/53 8

    Other
    4.74%
  • 5

    Bank Of America Corp.

    BAC 7.75 05/14/38Financials
    4.20%
  • 6

    Multifamily Conn Ave Secs Tr 2023-01

    MCAS 2023-01 M10Financials
    3.71%
  • 7

    United States Treasury Note/Bond 2.25 08/15/2049

    Other
    3.44%
  • 8

    Egypt Treasury Bills

    Other
    3.38%
  • 9

    Credit Agricole Sa

    Other
    3.37%
  • 10

    Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6

    Other
    3.26%
  • 11

    Forward Foreign Currency Contract

    Other
    3.17%
  • 12

    Gnma Ii Pool Mb0206 6.00 2055-02-20

    G2 MB0206Financials
    3.09%
  • 13

    Grubhub Holdings Inc

    GRUB 5.5 07/01/27 14Consumer Discretionary
    3.09%
  • 14

    Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027

    Other
    3.05%
  • 15

    WA Premier Institutional U.S. Treasury Reserves-Premium Shares

    WAEXXUnknown
    3.02%
  • 16

    Uruguay (Oriental Republic Of) 8% Oct 29, 2035

    Other
    2.96%
  • 17

    Echostar Corp 3.88% Nov 30, 2030

    SATS 3.875 11/30/30Communication Services
    2.83%
  • 18

    Government National Mortgage Association 0.05162 2048-04-20

    Other
    2.78%
  • 19

    Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042

    CAS 2022-R05 2M2Financials
    2.65%
  • 20

    Teine Energy Ltd 6.875 04/15/2029

    TEINEN 6.875 04/15/2Energy
    2.61%
  • 21

    Goldman Sachs Group, Inc. (the) 6.75 10/01/2037

    GS 6.75 10/01/37Financials
    2.52%
  • 22

    Gnii Ii 6% 11/20/2053#Ma9306

    G2 MA9306Financials
    2.49%
  • 23

    Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000

    CAS 2022-R04 1B1Financials
    2.20%
  • 24

    Pra Group Inc Company Guar 144A 10/29 5

    PRAA 5 10/01/29 144AFinancials
    2.20%
  • 25

    Ally Financial Inc. 5Y Us Ti + 3.868 12/31/2049

    ALLY V4.7 PERP BFinancials
    2.03%
  • 26

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    1.99%
  • 27

    Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy

    RIG 8.5 05/15/31 144Energy
    1.98%
  • 28

    Grupo Posadas Sab 4% 12/30/27

    Other
    1.96%
  • 29

    Freddie Mac Remics 0.35167 2040-09-15

    Other
    1.91%
  • 30

    Dream Finders 6.875% 09/15/30

    Other
    1.81%
  • 31

    Yinson Bergenia Producti 8.498 01/31/2045

    YPMQBR 8.498 01/31/4Energy
    1.79%
  • 32

    Concentrix Corp. 6.85 08/02/2033

    CNXC 6.85 08/02/33Information Technology
    1.78%
  • 33

    Citigroup Inc 3.88% 12/31/2099

    C V3.875 PERP XFinancials
    1.76%
  • 34

    Gogo Intermediate Holdings, Llc, Term Loan

    GOGO L 04/28/28 1Information Technology
    1.74%
  • 35

    Soilcn 9.625 06/15/29 144A

    SOILCN 9.625 06/15/2Energy
    1.71%
  • 36

    Diamondback Energy, 6.25% 15mar2053, USD

    FANG 6.25 03/15/53Energy
    1.66%
  • 37

    Freddie Mac Stacr Remic Trust 2022-Dna4

    STACR 2022-DNA4 M2Financials
    1.62%
  • 38

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    1.55%
  • 39

    Ypf Sa

    Other
    1.55%
  • 40

    Gnma Ii Mortpass 6% 04/55

    G2 MB0309Financials
    1.52%
  • 41

    Resorts World Las Vegas Llc 4.625 4/16/2029

    RWLVCA 4.625 04/16/2Consumer Discretionary
    1.48%
  • 42

    Sierracol En And/Ara/Dev Company Guar 144A 11/30 9

    Other
    1.47%
  • 43

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    1.46%
  • 44

    Republic Of Poland Government Bond

    Other
    1.45%
  • 45

    First Quantum Minerals Ltd 0.0725 02/15/2034

    FMCN 7.25 02/15/34 1Materials
    1.37%
  • 46

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    1.35%
  • 47

    Ziprecruiter, Inc.

    ZIP 5 01/15/30 144AInformation Technology
    1.35%
  • 48

    Angi Group Llc

    ANGI 3.875 08/15/28 Financials
    1.31%
  • 49

    Bw Real Estate Inc

    WAL V9.5 PERP 144AReal Estate
    1.31%
  • 50

    Genesis Energy Lp / Genesis En Company Guar 02/28 7.75

    GEL 7.75 02/01/28Energy
    1.30%
  • 51

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    1.29%
  • 52

    Jefferies Fin 6.625% 10/15/31

    JEFFIN 6.625 10/15/3Financials
    1.29%
  • 53

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    1.28%
  • 54

    Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030

    PBFENE 7.875 09/15/3Energy
    1.28%
  • 55

    Nfe Financing Llc Sr Secured 144A 11/29 12

    NFE 12 11/15/29 144AFinancials
    1.27%
  • 56

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    1.25%
  • 57

    Govt Natl Mortg Assn 6% 10/20/2053 Gnma

    G2 MA9242Financials
    1.22%
  • 58

    Wells Fargo Commercial Mortgage Trust 2021-C61 2.5 2054-11-15

    Other
    1.21%
  • 59

    Geopark Ltd 8.75 01/31/2030

    GEOPAR 8.75 01/31/30Energy
    1.20%
  • 60

    Affinity Gaming Llc 6.88 12/15/2027

    AFFGAM 6.875 12/15/2Communication Services
    1.17%
  • 61

    G2 Mb0093 6 12/20/54 2054-12-20

    G2 MB0093Financials
    1.17%
  • 62

    Gnma Ii Pool Mb0148 6.00 2055-01-20

    G2 MB0148Financials
    1.09%
  • 63

    Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24

    Other
    1.06%
  • 64

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    1.01%
  • 65

    Central Parent Inc / Central Merger Sub Inc

    CDK 7.25 06/15/29 14Information Technology
    1.00%
  • 66

    Cable One Inc Regd Convertible 1.12500000

    Other
    0.99%
  • 67

    Iren Ltd 144A 0% Jul 01, 2031

    Other
    0.90%
  • 68

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.87%
  • 69

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.86%
  • 70

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.84%
  • 71

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.82%
  • 72

    Csn Resources Sa 8.88 12-05-2030

    CSNABZ 8.875 12/05/3Materials
    0.80%
  • 73

    Fhlmc, Series 2025-Mn10, Class M2

    MSCR 2025-MN10 M2Financials
    0.80%
  • 74

    Gnma2 30Yr 6% Nov 20, 2054

    G2 MB0027Financials
    0.78%
  • 75

    Cable One Inc 4 11/15/2030

    CABO 4 11/15/30 144ACommunication Services
    0.71%
  • 76

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.69%
  • 77

    Newco Holding USD Sarl Sr Secured 144A 11/29 9.375

    COSHSA 9.375 11/07/2Energy
    0.68%
  • 78

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.68%
  • 79

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.67%
  • 80

    Freedom Mortgage Corp. 6.625 1/15/2027

    FREMOR 6.625 01/15/2Financials
    0.65%
  • 81

    Texas Capital Bancshares 4 05/06/2031

    TCBI V4 05/06/31Financials
    0.64%
  • 82

    Western Alliance Bank 9.22419 2059-07-25

    Other
    0.63%
  • 83

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.59%
  • 84

    Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047

    PETRPE 5.625 06/19/4Energy
    0.53%
  • 85

    Colombia Telecomunicaciones S.a. E.s.p.

    COLTEL 4.95 07/17/30Communication Services
    0.47%
  • 86

    Fhlmc 7.3149516 05-25-2043

    STACR 2023-HQA1 M1AFinancials
    0.40%
  • 87

    Gps Hospitality Holding Company Ll 7 08/15/2028

    GPSHOH 7 08/15/28 14Consumer Discretionary
    0.40%
  • 88

    Sierracol Energy Andina Llc 144A 6% Jun 15, 2028

    SIERRA 6 06/15/28 14Utilities
    0.39%
  • 89

    FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A

    STACR 2022-HQA3 M1BFinancials
    0.34%
  • 90

    Corp Cmo

    Other
    0.31%
  • 91

    Atp Tower Holdings Llc / Andean Tower Partners Colombia Sas / Andean Telecom Par

    ATPTOW 4.05 04/27/26Real Estate
    0.19%
  • 92

    Sandisk Corp Term Loan B 1 02/20/2032

    SNDK L 02/23/32 1Information Technology
    0.13%
  • 93

    Banc Of America Commercial Mortgage Trust

    Other
    0.12%
  • 94

    JPY/USD Forward

    Other
    0.09%
  • 95

    Square 4.53 2025-02-01

    Other
    0.04%
  • 96

    Bank 2017 Bnk4 Xa

    BANK 2017-BNK4 XAFinancials
    0.03%
  • 97

    Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1

    SGUSLL 11 12/15/29 1Financials
    0.02%
  • 98

    Saks Global Enterprises Llc 11.00%, 12/15/29

    Other
    0.01%
  • 99

    Saks Global Enterprises Llc

    Other
    0.00%
  • 100

    Imc Financing Llc, 7.23%, Due 06/18/2032

    Other
    -0.01%
  • 101

    Fswp: Ois 2.966000 16-Sep-2031 CAD 2.97% Sep 16, 2031

    Other
    -0.01%
  • 102

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 103

    Cash and Cash Equivalents

    Other
    -0.04%
  • 104

    EUR/USD Forward

    Other
    -0.05%
  • 105

    Square 6.25 46201 2026-06-28

    Other
    -0.06%
  • 106

    Fannie Mae Pool #Bt1897 2.00% 2/1/2052

    Other
    -0.09%
  • 107

    Spx Flow Inc 04/05/2029

    Other
    -0.19%
  • 108

    H.J. Heinz Co. 4.375% 6/1/2046

    Other
    -0.38%