FNG ETF

FNG ETF
$4.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.6%
Gross exposure
218.6%
Long
218.6%
Cash & collateral
-118.6%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
FNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fabrinet-Swap-Mrex-L
177.01%		177.0%22,552$9.85M--
2—Fabrinet-Swap-Clst-L
22.86%		199.9%2,913$1.27M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.72%		218.6%1,041,489$1.04MFinancialsInsurance
4—Cash & Other
-118.64%		100.0%-6,600,287$-6600287--
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 177.0%, Fabrinet-Swap-Clst-L at 22.9%, First Am Treas Obli-X at 18.7%.

FNG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare FNG

FNG vs SPYFNG vs QQQFNG vs VOOFNG vs VTIFNG vs IVVFNG vs SCHDFNG vs VYMFNG vs VXUS

FNG ETF Holdings

4 of 3 holdings

  • 1

    Fabrinet-Swap-Mrex-L

    Other
    177.01%
  • 2

    Fabrinet-Swap-Clst-L

    Other
    22.86%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    18.72%
  • 4

    Cash & Other

    Other
    -118.64%