AGF U.S. Market Neutral Anti-Beta Fund is a ETF series of AGF Investments Trust (series S000033013). Net assets $408.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Total Return Swap | — | $3.5M | 86.64% |
| Total Return Swap | — | $3.5M | 86.64% |
| CF Industries Holdings, Inc. | — | $2.1M | 50.27% |
| CF Industries Holdings, Inc. | — | $2.1M | 50.27% |
| Murphy USA, Inc. | — | $2.0M | 49.58% |
| Murphy USA, Inc. | — | $2.0M | 49.58% |
| Occidental Petroleum Corp. | — | $1.9M | 47.53% |
| Occidental Petroleum Corp. | — | $1.9M | 47.53% |
| Akamai Technologies, Inc. | — | $1.9M | 46.11% |
| Akamai Technologies, Inc. | — | $1.9M | 46.11% |
| Guidewire Software, Inc. | — | $1.8M | 45.03% |
| Guidewire Software, Inc. | — | $1.8M | 45.03% |
| Antero Resources Corp. | — | $1.8M | 45.03% |
| Antero Resources Corp. | — | $1.8M | 45.03% |
| CCC Intelligent Solutions Holdings, Inc. | — | $1.8M | 44.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $408.0M |
| 2025-12-31 | $297.5M |
| 2025-09-30 | $361.9M |
| 2025-06-30 | $296.2M |
| 2025-03-31 | $408.4M |
| 2024-12-31 | $346.9M |
| 2024-09-30 | $411.3M |
| 2024-06-30 | $249.6M |