FCXG ETF

FCXG ETF
$19.12
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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
321.3%
Long
210.6%
Short
-110.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
FCXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
88.10%		88.1%51,225$3.55M--
2DebtPfizer Inc Sr Unsecured 12/36 4
77.66%		165.8%45,153$3.13M--
3
FCX
Freeport Mcmoran Inc Swap - L - Cf
34.14%		199.9%19,850$1.38M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.74%		210.6%433,230$433.2KFinancialsInsurance
5—Currency Contract - NOK
-110.67%		100.0%-4,465,161$-4465161--
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 United Mexican States Sr Unsecured 02/38 6.125 6.125 at 88.1%, Pfizer Inc Sr Unsecured 12/36 4 at 77.7%, Freeport Mcmoran Inc Swap - L - Cf at 34.1%.

FCXG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.7%.

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

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    88.10%
  • 2

    Pfizer Inc Sr Unsecured 12/36 4

    Other
    77.66%
  • 3

    Freeport Mcmoran Inc Swap - L - Cf

    Other
    34.14%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    10.74%
  • 5

    Currency Contract - NOK

    Other
    -110.67%