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 the top 5 of 5 holdings · as of Jun 30, 2026
CMGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFlorida Power & Light Co
119.17%		119.2%45,770$1.46M--
2—Forward Foreign Currency Contract
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--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.94%		210.8%133,595$133.6KFinancialsInsurance
5—Currency Contract - USD
-110.88%		100.0%-1,353,796$-1353796--
Themes in the top 10
Interest Rates

CMGG ETF Top Holdings

CMGG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Florida Power & Light Co 2.875 12/04/2051 at 119.2%, Forward Foreign Currency Contract 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Florida Power & Light Co 2.875 12/04/2051Other119.17%
2-Forward Foreign Currency ContractOther47.99%
3-Chipotle Mexican Grill Inc Com Swap MarOther32.75%
4FXFXXFirst Am Treas Obli-XFinancials10.94%
5-Currency Contract - USDOther-110.88%
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Holdings Distribution

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