Eaton Vance Income Opportunities ETF (XAGG)

NYSEARCA: XAGG · Real-Time Price · USD

49.81

-0.04 (-0.09%)

At close: Aug 10, 2026, 4:00 PM EDT

49.81

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	23.44%	315,307,528
2	FNCL.5 9.11	Federal National Mortgage Association 5%	8.95%	124,300,000
3	n/a	Currency Contract - Eur	6.62%	77,214,812
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.82%	64,867,802
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.30%	44,700,000
6	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	2.95%	39,800,000
7	n/a	National Bank Zero 08/26	2.42%	10,294,000,000
8	n/a	Currency Contract - Twd	2.33%	1,009,125,899
9	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.14%	29,000,000
10	n/a	Currency Contract - Huf	2.02%	8,625,190,460
11	G2SF.5 8.11	Government National Mortgage Association 5%	1.76%	24,300,000
12	MBONO.8 02.21.36 M	Mexico (United Mexican States) 0%	1.49%	372,000,000
13	CHAMPS.2026-1 A	CHAMPS 8.91271% 09/61	1.43%	18,529,451
14	n/a	Currency Contract - Krw	1.39%	26,639,127,395
15	G2.DQ9915	Government National Mortgage Association 6.5%	1.32%	17,355,738
16	EGYTB.0 03.27.18 273D	Egypt (Arab Republic of) 0%	1.24%	952,650,000
17	n/a	Currency Contract - Try	1.09%	696,080,530
18	FNCL.6 8.11	Federal National Mortgage Association 6%	1.06%	14,000,000
19	B.0 12.03.26	United States Treasury Bills 0%	1.00%	13,670,000
20	G2.DR7389	Government National Mortgage Association 6%	0.97%	12,877,465
21	COLTES.12.5 02.27.30 B	Ministerio de Hacienda y Credito Publico 12.5%	0.97%	40,772,800,000
22	n/a	Currency Contract - Pen	0.95%	43,035,500
23	PNMSR.2026-GT1 A	Pnmac Gsmr Issuer Trust 0%	0.89%	12,000,000
24	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.89%	198,068,019
25	n/a	Us Dollar	0.81%	10,858,648

Showing 25 of 972 holdings

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As of Aug 6, 2026