FUTG ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
317.9%
Long
208.9%
Short
-109.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
FUTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFord Motor Credit Co Llc Sr Unsecured 09/29 5.303
85.52%
85.5%203,614$20.23M--
2DebtPay 1-Year Brl-Cdi
69.93%
155.4%166,500$16.54M--
3Futu Holdings Ltd Swap Cantor
44.46%
199.9%105,850$10.52M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
9.01%
208.9%2,132,032$2.13MFinancialsInsurance
5State Street Bank and Trust Company
-108.96%
100.0%-25,777,712$-25777712--
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 Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303 at 85.5%, Pay 1-Year Brl-Cdi 12.841% 01/02/2031 at 69.9%, Futu Hldgs Ltd Swap Cantor at 44.5%.

FUTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.0%.

FUTG sector allocation provides a detailed breakdown. FUTG overlap tool shows how holdings compare to other funds in your portfolio.

FUTG ETF Holdings

5 of 5 holdings

  • 1

    Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303

    Other
    85.52%
  • 2

    Pay 1-Year Brl-Cdi 12.841% 01/02/2031

    Other
    69.93%
  • 3

    Futu Hldgs Ltd Swap Cantor

    Other
    44.46%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    9.01%
  • 5

    State Street Bank and Trust Company

    Other
    -108.96%