# VALG holdings: all 3 positions

> VALG holdings as of Oct 16, 2026: swaps on VALE worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 16, 2026. Rebuilt every trading night.

VALG held swaps on VALE worth 199.9% of its net assets on Oct 16, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-vale-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | VALE SWAP CS | VALE | 110.64% |
| 2 | VALE SWAP MAR | VALE | 85.21% |
| 3 | VALE SWAP CF | VALE | 4.05% |
| | Cash & Other | | −120.39% |
| | First American Treasury Obligations Fund 01/01/2040 | | 20.46% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/valg/holdings/valg-holdings.csv (CSV) or https://etfiq.com/funds/valg/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of VALG, data as of Oct 16, 2026. https://etfiq.com/funds/valg/holdings/