FTGC ETF

FTGC ETF
$31.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
156.9%
Gross exposure
156.9%
Long
156.9%
Cash & collateral
38.1%
As of Sep 16, 2026
Showing the top 10 of 40 holdings · as of Sep 16, 2026
FTGC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
61.90%
61.9%2,101,362,181$2.10B
2DebtU.S. Treasury Bill, 0%, Due 11/17/2026 0 2026-11-17
8.78%
70.7%300,000,000$298.01M
3DebtU.S. Treasury Bill, 0%, Due 09/29/2026 0 2026-09-29
7.35%
78.0%250,000,000$249.66M
4DebtU.S. Treasury Bill, 0%, Due 10/15/2026 0 2026-10-15
7.34%
85.4%250,000,000$249.24M
5DebtU.S. Treasury Bill, 0%, Due 10/29/2026 0 2026-10-29
7.33%
92.7%250,000,000$248.85M
6DebtU.S. Treasury Bill, 0%, Due 12/03/2026 0 2026-12-03
7.30%
100.0%250,000,000$247.87M
7—Gold 100 Oz Futr Dec26
7.04%
107.0%552-
8—Gasoline Rbob Fut Nov26
6.31%
113.3%1,572-
9—Ny Harb Ulsd Fut Nov26
5.93%
119.3%956-
10—Brent Crude Futr Dec26
5.58%
124.9%1,834-
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FTGC ETF Top Holdings

FTGC holdings top 10 positions. The top 10 holdings account for 124.9% of the fund, led by US Dollar at 61.9%, U.S. Treasury Bill, 0%, Due 11/17/2026 0 2026-11-17 at 8.8%, U.S. Treasury Bill, 0%, Due 09/29/2026 0 2026-09-29 at 7.3%.

FTGC portfolio concentration is relatively high, with the top 10 representing 124.9% of total assets.

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

Showing 10 of 40 holdingsNet exposure: 156.9%
#TickerNameIndustryWeightAllocation
1-US DollarOther61.90%
2-U.S. Treasury Bill, 0%, Due 11/17/2026 0 2026-11-17Other8.78%
3-U.S. Treasury Bill, 0%, Due 09/29/2026 0 2026-09-29Other7.35%
4-U.S. Treasury Bill, 0%, Due 10/15/2026 0 2026-10-15Other7.34%
5-U.S. Treasury Bill, 0%, Due 10/29/2026 0 2026-10-29Other7.33%
6-U.S. Treasury Bill, 0%, Due 12/03/2026 0 2026-12-03Other7.30%
7-Gold 100 Oz Futr Dec26Other7.04%
8-Gasoline Rbob Fut Nov26Other6.31%
9-Ny Harb Ulsd Fut Nov26Other5.93%
10-Brent Crude Futr Dec26Other5.58%
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Holdings Distribution

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