LGOV ETF

$21.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.8%
Gross exposure
124.0%
Long
110.9%
Short
-13.1%
Cash & collateral
2.2%
As of Jan 31, 2026
Showing 10 of 163 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Sold TWD Bought USD 2025102013.11%88,528,676$88.53M••••••••••••••••••••••
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••••••••••••••••••••••
3T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.57%34,800,000$17.33M••••••••••••••••••••••
4FHR 5299 ZAFreddie Mac Remics2.54%22,770,492$17.17M••••••••••••••••••••••
5FR SD7550Fr Sd75502.12%15,710,987$14.30M••••••••••••••••••••••
6FN AL9394Fn Al9394 3 11/01/20462.00%14,980,016$13.54M••••••••••••••••••••••
7G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71921.95%15,780,155$13.19M••••••••••••••••••••••
8FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/20511.91%18,037,248$12.89M••••••••••••••••••••••
9GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-201.90%17,318,353$12.81M••••••••••••••••••••••
10FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/20501.85%13,224,321$12.52M••••••••••••••••••••••
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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 Sold TWD Bought USD 20251020 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.

Showing 10 of 163 holdingsNet exposure: 97.8%
#TickerNameIndustryWeightAllocation
1-Sold TWD Bought USD 20251020Other13.11%
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%
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Holdings Distribution

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