FNG ETF

FNG ETF
$3.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.5%
Gross exposure
216.5%
Long
216.5%
Cash & collateral
-116.6%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
FNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fabrinet-Swap-Mrex-L
153.41%		153.4%15,607$6.01M
2—Fabrinet-Swap-Clst-L
46.48%		199.9%4,729$1.82M
3DebtFirst American Treasury Obligations Fund 01/01/2040
16.57%		216.5%649,400$649.4K
4—Cash & Other
-116.58%		99.9%-4,568,623$-4568623

FNG ETF Top Holdings

FNG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Fabrinet-Swap-Mrex-L at 153.4%, Fabrinet-Swap-Clst-L at 46.5%, First American Treasury Obligations Fund 01/01/2040 at 16.6%.

FNG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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 4 holdingsNet exposure: 216.5%
#TickerNameIndustryWeightAllocation
1-Fabrinet-Swap-Mrex-LOther153.41%
2-Fabrinet-Swap-Clst-LOther46.48%
3-First American Treasury Obligations Fund 01/01/2040Other16.57%
4-Cash & OtherOther-116.58%
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Holdings Distribution

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