FNG ETF

FNG ETF
$5.17
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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
341.8%
Long
220.9%
Short
-120.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 3 of 3 holdings · as of Aug 6, 2026
FNG holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtBlack Hills Corp Sr Unsecured 01/31 4.55
199.95%		2,241$1.17M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.92%		122,457$122.5KFinancialsInsurance
3—Iberdrola Finanzas Sa 1.62 11-29-2029
-120.92%		-707,748$-707748--
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 Black Hills Corp Sr Unsecured 01/31 4.55 at 199.9%, First Am Treas Obli-X at 20.9%, Iberdrola Finanzas Sa 1.62 11-29-2029 at -120.9%.

FNG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.9%.

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

Compare FNG

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FNG ETF Holdings

3 of 3 holdings

  • 1

    Black Hills Corp Sr Unsecured 01/31 4.55

    Other
    199.95%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    20.92%
  • 3

    Iberdrola Finanzas Sa 1.62 11-29-2029

    Other
    -120.92%