FCXG ETF

$15.29
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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
323.7%
Long
211.8%
Short
-111.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 4.5%12/31/203186.85%46,125$2.89M-OtherOther
2-One Gas Inc 4.5 11/01/204879.33%42,132$2.64M-OtherOther
3-Freeport Mcmoran Inc Swap - L - Cf33.80%17,950$1.12MProProPro
4FXFXXFirst American Treasury Obligations Fund11.86%394,478$394.5KProProPro
5-Currency Contract - NOK-111.88%-3,719,623$-3719623ProProPro

FCXG ETF All Holdings

FCXG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 4.5%12/31/2031 at 86.8%, One Gas Inc 4.5 11/01/2048 at 79.3%, Freeport Mcmoran Inc Swap - L - Cf at 33.8%.

FCXG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 88.1%.

FCXG sector allocation provides a detailed breakdown. FCXG overlap tool 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

    United States Treasury Note/Bond 4.5%12/31/2031

    Other
    86.85%
  • 2

    One Gas Inc 4.5 11/01/2048

    Other
    79.33%
  • 3

    Freeport Mcmoran Inc Swap - L - Cf

    Other
    33.80%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    11.86%
  • 5

    Currency Contract - NOK

    Other
    -111.88%