FIGG ETF

FIGG ETF
$21.15
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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
311.4%
Long
205.7%
Short
-105.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
FIGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAt&T Inc
132.44%		132.4%826,413$17.45M--
2—Figma Inc Swap Cantor
39.52%		172.0%246,600$5.21M--
3DebtRepublic Of South Africa Government Bond
25.55%		197.5%159,407$3.37M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
5.75%		203.3%757,767$757.8KFinancialsInsurance
5—Republic Of Step 07/30
2.40%		205.7%14,989$316.6K--
6—Currency Contract - Usd
-105.71%		100.0%-13,931,347$-13931347--
Not reported for this fund: share changes.

FIGG ETF All Holdings

FIGG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by At&T Inc 4.1 02/15/2028 4.1 2028-02-15 at 132.4%, Figma Inc Swap Cantor at 39.5%, Republic Of South Africa Government Bond at 25.6%.

FIGG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.8%.

FIGG sector allocation provides a detailed breakdown. FIGG overlap tool shows how holdings compare to other funds in your portfolio.

Compare FIGG

FIGG vs SPYFIGG vs QQQFIGG vs VOOFIGG vs VTIFIGG vs IVVFIGG vs SCHDFIGG vs VYMFIGG vs VXUS

FIGG ETF Holdings

6 of 6 holdings

  • 1

    At&T Inc 4.1 02/15/2028 4.1 2028-02-15

    Other
    132.44%
  • 2

    Figma Inc Swap Cantor

    Other
    39.52%
  • 3

    Republic Of South Africa Government Bond

    Other
    25.55%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    5.75%
  • 5

    Republic Of Step 07/30

    Other
    2.40%
  • 6

    Currency Contract - Usd

    Other
    -105.71%