FCXG ETF

FCXG ETF
$14.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.1%
Gross exposure
209.1%
Long
209.1%
Cash & collateral
-109.2%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
FCXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freeport Mcmoran Inc Swap - L - Marex
88.22%		88.2%40,925$3.14M--
2—Freeport Mcmoran Inc Swap - L - Cs
78.19%		166.4%36,274$2.78M--
3—Freeport Mcmoran Inc Swap - L - Cf
33.52%		199.9%15,550$1.19M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.21%		209.1%327,428$327.4KFinancialsInsurance
5—Cash & Other
-109.17%		100.0%-3,882,593$-3882593--
Not reported for this fund: share changes.

FCXG ETF All Holdings

FCXG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Freeport Mcmoran Inc Swap - L - Marex at 88.2%, Freeport Mcmoran Inc Swap - L - Cs at 78.2%, Freeport Mcmoran Inc Swap - L - Cf at 33.5%.

FCXG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.2%.

FCXG sectors provide a detailed breakdown. FCXG overlap shows how holdings compare to other funds in your portfolio.

Compare FCXG

FCXG vs SPYFCXG vs QQQFCXG vs VOOFCXG vs VTIFCXG vs IVVFCXG vs SCHDFCXG vs VYMFCXG vs VXUS

FCXG ETF Holdings

5 of 5 holdings

  • 1

    Freeport Mcmoran Inc Swap - L - Marex

    Other
    88.22%
  • 2

    Freeport Mcmoran Inc Swap - L - Cs

    Other
    78.19%
  • 3

    Freeport Mcmoran Inc Swap - L - Cf

    Other
    33.52%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.21%
  • 5

    Cash & Other

    Other
    -109.17%