# ARMG holdings: all 4 positions

> ARMG holdings as of Jul 31, 2026: swaps on ARM worth 201.6% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Jul 31, 2026. Rebuilt every trading night.

ARMG held swaps on ARM worth 201.6% of its net assets on Jul 31, 2026.

Source: SEC Form N-PORT (<https://www.sec.gov/Archives/edgar/data/1976322/000089418926027594/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ARM HOLDINGS SWAP - L - CS | ARM | 99.00% |
| 2 | ARM HOLDINGS SWAP - L - MAR | ARM | 66.36% |
| 3 | ARM HOLDINGS SWAP - L - CF | ARM | 19.33% |
| 4 | ARM HOLDINGS PLC-SWAP-NBCB-L | ARM | 16.89% |
| | Cash and other net assets | | 86.69% |
| | First American Treasury Obligations Fund | | 13.31% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/armg/holdings/armg-holdings.csv (CSV) or https://etfiq.com/funds/armg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/armg

Cite: ETFIQ, Holdings of ARMG, data as of Jul 31, 2026. https://etfiq.com/funds/armg/holdings/