FIGO ETF

FIGO ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
305.1%
Long
202.5%
Short
-102.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 3 of 3 holdings · as of Jun 30, 2026
FIGO top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FIGR
Figure Technology Solutions Swap Clear Street
199.99%
164,811$4.55M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.53%
57,415$57.4KFinancialsCapital Markets
3Magnolia School District/Ca 08/01/2036
-102.59%
-2,332,485$-2332485--
Themes in the top 10
Interest RatesInflation Protection

FIGO ETF Top Holdings

FIGO holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Figure Technology Solutions Swap Clear Street at 200.0%, First American Government Obligations Fund at 2.5%, Magnolia School District/Ca 08/01/2036 at -102.6%.

FIGO portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.5%.

FIGO sectors provide a detailed breakdown. FIGO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Figure Technology Solutions Swap Clear StreetOther199.99%
2FGXXXFirst American Government Obligations FundFinancials2.53%
3-Magnolia School District/Ca 08/01/2036Other-102.59%
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Holdings Distribution

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