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 the top 4 of 4 holdings · as of Sep 2, 2026
FNG top 10 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--
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 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
Showing 10 of 3 holdingsNet exposure: 218.6%
#TickerNameIndustryWeightAllocation
1-Fabrinet-Swap-Mrex-LOther177.01%
2-Fabrinet-Swap-Clst-LOther22.86%
3FXFXXFirst Am Treas Obli-XFinancials18.72%
4-Cash & OtherOther-118.64%
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Holdings Distribution

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