CIFG ETF

CIFG ETF
$4.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.4%
Gross exposure
213.4%
Long
213.4%
Cash & collateral
-113.5%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
CIFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sold CNH Bought USD 20260402
102.58%
102.6%258,025$4.83M--
2Forward Foreign Currency Contract
50.29%
152.9%126,498$2.37M--
3DebtAntero Midstream Partners, Lp
35.09%
188.0%88,263$1.65M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.50%
201.5%635,290$635.3KFinancialsInsurance
5DebtComcast Corporation
11.94%
213.4%30,025$561.8K--
6Cash & Other
-113.45%
100.0%-5,339,113$-5339113--
Not reported for this fund: share changes.

CIFG ETF All Holdings

CIFG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sold CNH Bought USD 20260402 at 102.6%, Forward Foreign Currency Contract at 50.3%, Antero Midstream Partners, Lp 5.75% 7/1/2034 at 35.1%.

CIFG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.5%.

CIFG sectors provide a detailed breakdown. CIFG overlap shows how holdings compare to other funds in your portfolio.

CIFG ETF Holdings

6 of 6 holdings

  • 1

    Sold CNH Bought USD 20260402

    Other
    102.58%
  • 2

    Forward Foreign Currency Contract

    Other
    50.29%
  • 3

    Antero Midstream Partners, Lp 5.75% 7/1/2034

    Other
    35.09%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    13.50%
  • 5

    Comcast Corporation 4.15 10/15/2028

    Other
    11.94%
  • 6

    Cash & Other

    Other
    -113.45%