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BAGY Holdings Information

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Last updated: October 1, 2026

Holdings Count
4
Total Assets
10.47M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global

Top Holdings

4 Holdings as of Oct 01, 2026
4 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
45.12%$4.72M
United States Treasury Bills 0.0% 05-NOV-2026
19.04%$1.99M
USD_CASH
U.S. Dollar
18.25%$1.91M
OPTIONS
17.60%$1.84M
Rows:
10

BAGY ETF News

BAGY ETF FAQ

What are ETF BAGY’s top 3 holdings?
BAGY’s top 3 holdings are AGPXX, United States Treasury Bills 0.0% 05-NOV-2026, USD_CASH.
    What is BAGY’s holding count?
    ETF BAGY’s is holdings 4 different assets.
      What are the total assets of ETF BAGY?
      ETF BAGY’s total assets are 10.47M.
        What sector is BAGY most exposed to?
        Currently, no data Available
        How concentrated is BAGY?
        BAGY’s top 10 holdings represent 100.00% of the fund.
          What is BAGY’s average Smart Score?
          Currently, no data Available
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