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 10 of 110 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 110 holdings?View All HoldingsPRO

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%, 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.

Showing 10 of 110 holdingsNet exposure: 155.8%
#TickerNameIndustryWeightAllocation
1-Nota Do Tesouro Nacional 10 01/01/2031Other7.80%
2-Bought Zar/sold UsdOther5.58%
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.Financials4.20%
6MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials3.71%
7-United States Treasury Note/Bond 2.25 08/15/2049Other3.44%
8-Egypt Treasury BillsOther3.38%
9-Credit Agricole SaOther3.37%
10-Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6Other3.26%
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Holdings Distribution

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