FMN ETF

FMN ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
156.1%
Gross exposure
156.1%
Long
156.1%
Cash & collateral
0.0%
As of May 31, 2026
Showing the top 10 of 142 holdings · as of May 31, 2026
FMN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.04%		3.0%$2.96MFinancialsDiversified Financial Services
2DebtIndianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
2.73%		5.8%$2.66M--
Sector and industry · Pro
3—Lower Al Gas Dist Gas Proj Revenue
2.67%		8.4%$2.60M
4DebtDenver City & County School District No 1
2.33%		10.8%$2.27M
5—Oregon St Regd B/E 5.25000000 05/01/2045
2.26%		13.0%$2.20M
6—Illinois St 2045-10-01
2.18%		15.2%$2.12M
7—Fort Bend Independent School District
2.17%		17.4%$2.11M
8—Clifton Higher Education Finance Corp
2.16%		19.5%$2.11M
9—Illinois St-C
2.15%		21.7%$2.10M
10—Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
2.14%		23.8%$2.08M
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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 23.8% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.0%, Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E at 2.7%, Lower Al Gas Dist Gas Proj Revenue at 2.7%.

FMN portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 58.6%.

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 142 holdingsNet exposure: 156.1%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials3.04%
2-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023EOther2.73%
3AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities2.67%
4-Denver City & County School District No 1 5.50% 12/01/2044Other2.33%
5-Oregon St Regd B/E 5.25000000 05/01/2045Other2.26%
6IL ILS 5.5 10/01/204Illinois St 2045-10-01Financials2.18%
7-Fort Bend Independent School DistrictOther2.17%
8-Clifton Higher Education Finance CorpOther2.16%
9IL ILS 5.12 10/01/20Illinois St-CFinancials2.15%
10FL MIATRN 5 10/01/20Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050Financials2.14%
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Holdings Distribution

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