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 the top 5 of 5 holdings · as of Jun 30, 2026
CNCG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rothesay Life Plc 3.38 07-12-2026
144.10%		144.1%17,936$1.14M--
2—Bought AUD Sold USD 20260402
35.35%		179.4%4,400$279.0K--
3DebtFreddie Mac
20.40%		199.8%2,539$161.0K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.13%		210.0%79,945$79.9KFinancialsInsurance
5DebtDuke Ener
-110.01%		100.0%-868,296$-868296--
Themes in the top 10
Interest Rates

CNCG ETF Top Holdings

CNCG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Rothesay Life Plc 3.38 07-12-2026 at 144.1%, Bought AUD Sold USD 20260402 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 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Rothesay Life Plc 3.38 07-12-2026Other144.10%
2-Bought AUD Sold USD 20260402Other35.35%
3-Freddie Mac 6.039 6/01/38Other20.40%
4FXFXXFirst Am Treas Obli-XFinancials10.13%
5-Duke Ener 6.35% 09/15/37Other-110.01%
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Holdings Distribution

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