FNG ETF

FNG ETF
$9.20
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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
348.2%
Long
224.1%
Short
-124.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
FNG holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Fabrinet-Swap-Mrex-L
199.67%		886$442.7K--
2DebtFirst American Treasury Obligations FundFinancials · Insurance
24.43%		54,155$54.2KFinancialsInsurance
3—Iberdrola Finanzas Sa 1.62 11-29-2029
-124.14%		-275,213$-275213--
Not reported for this fund: share changes.

FNG ETF All Holdings

FNG holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Fabrinet-Swap-Mrex-L at 199.7%, First American Treasury Obligations Fund at 24.4%, Iberdrola Finanzas Sa 1.62 11-29-2029 at -124.1%.

FNG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.4%.

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

Compare FNG

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FNG ETF Holdings

3 of 3 holdings

  • 1

    Fabrinet-Swap-Mrex-L

    Other
    199.67%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    24.43%
  • 3

    Iberdrola Finanzas Sa 1.62 11-29-2029

    Other
    -124.14%