Eaton Vance Income Opportunities ETF (XAGG)

NYSEARCA: XAGG · Real-Time Price · USD

50.15

0.00 (0.00%)

At close: May 1, 2026, 4:00 PM EDT

50.15

0.00 (0.00%)

After-hours: May 1, 2026, 4:10 PM EDT

XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	21.77%	210,179,984
2	n/a	Currency Contract - Usd	11.13%	107,467,835
3	G2SF.5 6.11	Government National Mortgage Association 5%	6.71%	65,500,000
4	G2SF.5 5.11	Government National Mortgage Association 5%	4.90%	47,700,000
5	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	4.43%	42,600,000
6	FNCL.5 5.11	Federal National Mortgage Association 5%	3.93%	38,500,000
7	n/a	Currency Contract - Eur	2.33%	19,283,014
8	n/a	Currency Contract - Huf	2.23%	6,772,677,559
9	G2.DQ9915	Government National Mortgage Association 6.5%	1.90%	17,598,278
10	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.88%	18,100,000
11	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.88%	18,000,000
12	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.77%	17,000,000
13	B.0 06.16.26	United States Treasury Bills 0%	1.28%	12,447,400
14	n/a	Currency Contract - Twd	1.28%	386,805,899
15	n/a	Us Dollar	1.08%	10,463,472
16	FN.MA5944	Federal National Mortgage Association 5%	1.00%	9,800,557
17	GNR.2026-47 SA	Government National Mortgage Association 0%	0.99%	8,973,935
18	n/a	Stru Snex-4200 6% 04/56	0.96%	9,000,000
19	n/a	Currency Contract - Egp	0.87%	460,000,000
20	n/a	Currency Contract - Brl	0.87%	42,200,000
21	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.82%	7,500,000
22	RBIT.2020-HB1 M5	Rmf Buyout Issuance Tr 2018 6%	0.80%	9,690,004
23	GNR.2025-98 GT	Government National Mortgage Association 0%	0.76%	7,032,932
24	n/a	Currency Contract - Nzd	0.76%	12,540,000
25	G2.DP8256	Government National Mortgage Association 6.5%	0.72%	6,655,471

Showing 25 of 730 holdings

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As of Apr 29, 2026