Astoria Dynamic Core US Fixed Income ETF (AGGA) Holdings
AGGA holdings summary
as of Oct 25, 2026- Holdings
- 14 positions listed
- Top 10 weight
- 88.2% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- ACYN 14.44% FT Vest Laddered Autocallable Barrier…
- Annual turnover
- — of the portfolio traded
All AGGA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | Other | 14.44% | $14.0M | — | — |
| 2 | XSVN | Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Other | 11.91% | $11.6M | — | — |
| 3 | XTEN | Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Other | 10.92% | $10.6M | — | — |
| 4 | SST_old | SPDR Blmbg Barclays ST Treasury ETF | Industrials | 10.36% | $10.1M | — | — |
| 5 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | Other | 9.17% | $8.9M | — | — |
| 6 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Other | 7.32% | $7.1M | — | — |
| 7 | JPHY_old | JPMorgan High Yield Research Enhanced ETF | Other | 7.11% | $6.9M | — | — |
| 8 | XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | Other | 6.71% | $6.5M | — | — |
| 9 | CIU | iShares Intermediate Credit Bond ETF | Other | 5.15% | $5.0M | — | — |
| 10 | XFIV | Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Other | 5.14% | $5.0M | — | — |
| 11 | FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | Other | 4.96% | $4.8M | — | — |
| 12 | DABS | DoubleLine Asset-Backed Securities ETF | Other | 4.05% | $3.9M | — | — |
| 13 | XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Other | 3.27% | $3.2M | — | — |
| 14 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.07% | $68,952.92 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($97.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AGGA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 90.2% | 13 | ACYN, XSVN, XTEN |
| Industrials | 10.4% | 1 | SST_old |
Sum of the weights of the holdings in each sector.
AGGA top industries
AGGA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AGGA portfolio
Astoria Dynamic Core US Fixed Income ETF holds 14 positions. The ten largest make up 88.2% of the fund, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions are FT Vest Laddered Autocallable Barrier & Income ETF (14.44%), Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (11.91%), Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (10.92%), SPDR Blmbg Barclays ST Treasury ETF (10.36%), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (9.17%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AGGA chart, AGGA performance, AGGA dividends, AGGA bond profile, AGGA overview.
AGGA holdings FAQ
How many holdings does AGGA have?
AGGA holds 14 positions as of October 25, 2026.
What are the top 10 holdings of AGGA?
The ten largest holdings are FT Vest Laddered Autocallable Barrier & Income ETF (14.44%), Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (11.91%), Bondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (10.92%), SPDR Blmbg Barclays ST Treasury ETF (10.36%), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (9.17%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (7.32%), JPMorgan High Yield Research Enhanced ETF (7.11%), Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (6.71%), iShares Intermediate Credit Bond ETF (5.15%), Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (5.14%). Together they are 88.2% of the fund.
What percentage of AGGA is FT Vest Laddered Autocallable Barrier & Income ETF?
FT Vest Laddered Autocallable Barrier & Income ETF is the largest holding at 14.44% of net assets, about $14.0M of the fund's $97.3M.
How concentrated is AGGA?
The top 10 holdings are 88.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AGGA behaves like a portfolio of about 11 equally weighted positions.