FNG ETF

FNG ETF
$10.64
See how much of FNG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 3 of 3 holdings · as of Aug 6, 2026
FNG top 10 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$122.5KFinancialsInsurance
3Iberdrola Finanzas Sa 1.62 11-29-2029
-120.92%
-707,748$-707748--
Themes in the top 10
Interest Rates

FNG ETF Top Holdings

FNG holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Black Hills Corp Sr Unsecured 01/31 4.55Other199.95%
2FXFXXFirst Am Treas Obli-XFinancials20.92%
3-Iberdrola Finanzas Sa 1.62 11-29-2029Other-120.92%
Want to see all 3 holdings?

Holdings Distribution

Loading chart...