CMGG ETF

CMGG ETF
$14.31
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
321.7%
Long
210.8%
Short
-110.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CMGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSands China, Ltd
119.17%		119.2%45,770$1.46M--
2—Altice France Sa
47.99%		167.2%18,430$585.9K--
3
CMG
Chipotle Mexican Grill Inc Com Swap Mar
32.75%		199.9%12,577$399.8K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
10.94%		210.8%133,595$133.6KFinancialsInsurance
5—Currency Contract - USD
-110.88%		100.0%-1,353,796$-1353796--
Not reported for this fund: share changes.

CMGG ETF All Holdings

CMGG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sands China, Ltd. 4.30% 1/8/2026 at 119.2%, Altice France Sa at 48.0%, Chipotle Mexican Grill Inc Com Swap Mar at 32.8%.

CMGG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.9%.

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

Compare CMGG

CMGG vs SPYCMGG vs QQQCMGG vs VOOCMGG vs VTICMGG vs IVVCMGG vs SCHDCMGG vs VYMCMGG vs VXUS

CMGG ETF Holdings

5 of 5 holdings

  • 1

    Sands China, Ltd. 4.30% 1/8/2026

    Other
    119.17%
  • 2

    Altice France Sa

    Other
    47.99%
  • 3

    Chipotle Mexican Grill Inc Com Swap Mar

    Other
    32.75%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.94%
  • 5

    Currency Contract - USD

    Other
    -110.88%