FCXG ETF

FCXG ETF
$15.18
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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 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
FCXG top 10 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--
Themes in the top 10
Interest Rates

FCXG ETF Top Holdings

FCXG holdings top 10 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
Showing 10 of 10 holdingsNet exposure: 209.1%
#TickerNameIndustryWeightAllocation
1-Freeport Mcmoran Inc Swap - L - MarexOther88.22%
2-Freeport Mcmoran Inc Swap - L - CsOther78.19%
3-Freeport Mcmoran Inc Swap - L - CfOther33.52%
4FXFXXFirst Am Treas Obli-XFinancials9.21%
5-Cash & OtherOther-109.17%
Want to see all 10 holdings?

Holdings Distribution

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