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
1—Unresolved legacy holding for CNCG (SYN_407328)
144.10%		144.1%17,936$1.14M--
2—Unresolved legacy holding for CNCG (SYN_640768)
35.35%		179.4%4,400$279.0K--
3—Unresolved legacy holding for CNCG (SYN_060296)
20.40%		199.8%2,539$161.0K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.13%		210.0%79,945$79.9KFinancialsInsurance
5—Unresolved legacy holding for CNCG (SYN_433650)
-110.01%		100.0%-868,296$-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 Unresolved legacy holding for CNCG (SYN_407328) at 144.1%, Unresolved legacy holding for CNCG (SYN_640768) at 35.4%, Unresolved legacy holding for CNCG (SYN_060296) 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

    Unresolved legacy holding for CNCG (SYN_407328)

    Other
    144.10%
  • 2

    Unresolved legacy holding for CNCG (SYN_640768)

    Other
    35.35%
  • 3

    Unresolved legacy holding for CNCG (SYN_060296)

    Other
    20.40%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    10.13%
  • 5

    Unresolved legacy holding for CNCG (SYN_433650)

    Other
    -110.01%