BAGY holdings: all 4 positions
BAGY held 4 positions as of Oct 14, 2026. Invesco Government & Agency Portfolio 12/31/2031 is the largest at 46.19%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 46.19% |
| 2 | MBTX 12/18/2026 169.25 C | 17.61% | |
| 3 | MBTX 10/20/2026 205.84 C | −0.21% | |
| 4 | MBTX 12/18/2026 169.25 P | −2.35% | |
| United States Treasury Bill 11/05/2026 | 19.48% | ||
| Cash & Other | 19.29% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of BAGY, data as of Oct 14, 2026. https://etfiq.com/funds/bagy/holdings/
ETFIQ. (Oct 14, 2026). Holdings of BAGY. Retrieved from https://etfiq.com/funds/bagy/holdings/
[Holdings of BAGY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bagy/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.