AVGX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797UZ8 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 75.03% | 168,000,000 |
| 11135F101-TRS-10/03/28-L-AVGX | Broadcom Inc Swap Ms | 11135F101-TRS-10/03/28-L-AVGX | 36.69% | 230,200 |
| 11135F101-TRS-03/31/33-L-AVGX | Broadcom Inc Com - Swap - Nm - L | 11135F101-TRS-03/31/33-L-AVGX | 31.99% | 200,695 |
| 11135F101-TRS-01/31/33-L-AVGX | Broadcom Inc Swap Nbc-l | 11135F101-TRS-01/31/33-L-AVGX | 31.21% | 195,837 |
| 11135F101-TRS-09/16/28-L-AVGX | Broadcom Inc Com Swap Marex - L | 11135F101-TRS-09/16/28-L-AVGX | 30.62% | 192,111 |
| 11135F101 TRS 12142027 | Broadcom Inc Com Swap Cs - L | 11135F101 TRS 12142027 | 29.85% | 187,272 |
| 11135F101 TRS 09082028 | Broadcom Inc Com Swap Can - L | 11135F101 TRS 09082028 | 27.04% | 169,651 |
| 11135F101-TRS-04/30/27-L-AVGX | Broadcom Inc Swap Bmo | 11135F101-TRS-04/30/27-L-AVGX | 12.50% | 78,436 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 6.63% | 14,770,631 |
| Cash&Other | Cash & Other | Cash&Other | -181.60% | -404,639,012 |
Data as of 10/05/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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