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—Bought AUD Sold USD 20260402
35.35%		179.4%4,400$279.0K--
3—31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
20.40%		199.8%2,539$161.0K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.13%		210.0%79,945$79.9KFinancialsInsurance
5DebtT-Mobile Usa Inc
-110.01%		100.0%-868,296$-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%, Bought AUD Sold USD 20260402 at 35.4%, 31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000 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 sectors provide a detailed breakdown. CNCG overlap shows how holdings compare to other funds in your portfolio.

Compare CNCG

CNCG vs SPYCNCG vs QQQCNCG vs VOOCNCG vs VTICNCG vs IVVCNCG vs SCHDCNCG vs VYMCNCG vs VXUS

CNCG ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    144.10%
  • 2

    Bought AUD Sold USD 20260402

    Other
    35.35%
  • 3

    31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000

    Other
    20.40%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    10.13%
  • 5

    T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15

    Other
    -110.01%