FUTG ETF

FUTG ETF
$4.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.2%
Gross exposure
210.2%
Long
210.2%
Cash & collateral
-110.2%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
FUTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Futu Holdings Ltd Swap Clearstreet
83.96%
84.0%200,391$22.09M--
2Futu Holdings Ltd Swap Marex
70.89%
154.8%169,200$18.65M--
3FW3310524.SRDUP
45.06%
199.9%107,550$11.85M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.28%
210.2%2,703,336$2.70MFinancialsInsurance
5Cash & Other
-110.24%
100.0%-29,002,892$-29002892--
Not reported for this fund: share changes.

FUTG ETF All Holdings

FUTG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Futu Hldgs Ltd Swap Clearstreet at 84.0%, Futu Hldgs Ltd Swap Marex at 70.9%, FW3310524.SRDUP at 45.1%.

FUTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.3%.

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

FUTG ETF Holdings

5 of 5 holdings

  • 1

    Futu Hldgs Ltd Swap Clearstreet

    Other
    83.96%
  • 2

    Futu Hldgs Ltd Swap Marex

    Other
    70.89%
  • 3

    FW3310524.SRDUP

    Other
    45.06%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    10.28%
  • 5

    Cash & Other

    Other
    -110.24%