FIGG ETF

$20.76
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-At&T Inc 4.1 02/15/2028 4.1 2028-02-15132.44%826,413$17.45M-OtherOther
2-Figma Inc Swap Cantor39.52%246,600$5.21M-OtherOther
3-Republic Of South Africa Government Bond25.55%159,407$3.37MProProPro
4FXFXXFirst American Treasury Obligations Fund5.75%757,767$757.8KProProPro
5-Republic Of Step 07/302.40%14,989$316.6KProProPro
6-Currency Contract - Usd-105.71%-13,931,347$-13931347ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Other at 94.2%.

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

Compare FIGG

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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%