CNCG ETF

CNCG ETF
$32.28
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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
320.0%
Long
210.0%
Short
-110.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CNCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEntain Holdings Gibraltar Ltd Tl-B
144.10%		144.1%17,936$1.14M--
2—Freddie Mac Pool 3%10/01/2046
35.35%		179.4%4,400$279.0K--
3DebtFreddie Mac
20.40%		199.8%2,539$161.0K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
10.13%		210.0%79,945$79.9KFinancialsInsurance
5—Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
-110.01%		100.0%-868,296$-868296--
Not reported for this fund: share changes.

CNCG ETF All Holdings

CNCG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029 at 144.1%, Freddie Mac Pool 3%10/01/2046 at 35.4%, Freddie Mac 6.039 6/01/38 at 20.4%.

CNCG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.1%.

CNCG sector allocation provides a detailed breakdown. CNCG overlap tool shows how holdings compare to other funds in your portfolio.

Compare CNCG

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CNCG ETF Holdings

5 of 5 holdings

  • 1

    Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029

    Other
    144.10%
  • 2

    Freddie Mac Pool 3%10/01/2046

    Other
    35.35%
  • 3

    Freddie Mac 6.039 6/01/38

    Other
    20.40%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.13%
  • 5

    Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10

    Other
    -110.01%