FUTG ETF

FUTG ETF
$4.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.1%
Gross exposure
209.1%
Long
209.1%
Cash & collateral
-109.2%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
FUTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Futu Holdings Ltd Swap Clearstreet
83.11%		83.1%198,360$24.53M--
2—Futu Holdings Ltd Swap Marex
71.40%		154.5%170,400$21.07M--
3—Futu Holdings Ltd Swap Cantor
45.40%		199.9%108,350$13.40M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.21%		209.1%2,717,718$2.72MFinancialsInsurance
5—Cash & Other
-109.16%		100.0%-32,213,208$-32213208--
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 83.1%, Futu Hldgs Ltd Swap Marex at 71.4%, Futu Hldgs Ltd Swap Cantor at 45.4%.

FUTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.2%.

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

Compare FUTG

FUTG vs SPYFUTG vs QQQFUTG vs VOOFUTG vs VTIFUTG vs IVVFUTG vs SCHDFUTG vs VYMFUTG vs VXUS

FUTG ETF Holdings

5 of 5 holdings

  • 1

    Futu Hldgs Ltd Swap Clearstreet

    Other
    83.11%
  • 2

    Futu Hldgs Ltd Swap Marex

    Other
    71.40%
  • 3

    Futu Hldgs Ltd Swap Cantor

    Other
    45.40%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.21%
  • 5

    Cash & Other

    Other
    -109.16%