FMN ETF

FMN ETF
$11.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
163.9%
Gross exposure
163.9%
Long
163.9%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 150 holdings · as of Feb 28, 2026
FMN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.45%		3.5%$3.43MFinancialsDiversified Financial Services
2—Lower Al Gas Dist Gas Proj RevenueUtilities · Gas Utilities
2.75%		6.2%$2.73MUtilitiesGas Utilities
Sector and industry · Pro
3DebtIndianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
2.72%		8.9%$2.70M
4DebtState Of North Carolina
2.55%		11.5%$2.53M
5DebtDenver City & County School District No 1
2.32%		13.8%$2.30M
6—Oregon St Regd B/E 5.25000000 05/01/2045
2.25%		16.0%$2.24M
7—Illinois St 2045-10-01
2.16%		18.2%$2.14M
8—Fort Bend Independent School District
2.15%		20.3%$2.13M
9—Clifton Higher Education Finance Corp
2.14%		22.5%$2.12M
10—Delaware St Go Ref Bds 2019A 28/Aug/2019 5 2026-10-01
2.14%		24.6%$2.13M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecurityEnergy TransitionSocial Impact

FMN ETF Top Holdings

FMN holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.5%, Lower Al Gas Dist Gas Proj Revenue at 2.8%, Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E at 2.7%.

FMN portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 62.8%.

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

Compare FMN

FMN vs SPYFMN vs QQQFMN vs VOOFMN vs VTIFMN vs IVVFMN vs SCHDFMN vs VYMFMN vs VXUS
Showing 10 of 150 holdingsNet exposure: 163.9%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials3.45%
2AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities2.75%
3-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023EOther2.72%
4NC NCSGEN 4 05/01/20State Of North Carolina 4 05/01/2040Financials2.55%
5-Denver City & County School District No 1 5.50% 12/01/2044Other2.32%
6-Oregon St Regd B/E 5.25000000 05/01/2045Other2.25%
7IL ILS 5.5 10/01/204Illinois St 2045-10-01Financials2.16%
8-Fort Bend Independent School DistrictOther2.15%
9-Clifton Higher Education Finance CorpOther2.14%
10-Delaware St Go Ref Bds 2019A 28/Aug/2019 5 2026-10-01Other2.14%
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Holdings Distribution

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