FUTG ETF

FUTG ETF
$2.98
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.3%
Gross exposure
210.3%
Long
210.3%
Cash & collateral
-110.5%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
FUTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Futu Holdings Ltd Swap Marex
79.18%
79.2%117,400$12.89M
2—Futu Holdings Ltd Swap Clearstreet
69.72%
148.9%103,372$11.35M
3—Futu Holdings Ltd Swap Cantor
51.02%
199.9%75,650$8.31M
4DebtFirst American Treasury Obligations Fund 01/01/2040
10.37%
210.3%1,689,136$1.69M
5—Cash & Other
-110.47%
99.8%-17,985,733$-17985732

FUTG ETF Top Holdings

FUTG holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Futu Hldgs Ltd Swap Marex at 79.2%, Futu Hldgs Ltd Swap Clearstreet at 69.7%, Futu Hldgs Ltd Swap Cantor at 51.0%.

FUTG portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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

Showing 10 of 5 holdingsNet exposure: 210.3%
#TickerNameIndustryWeightAllocation
1-Futu Hldgs Ltd Swap MarexOther79.18%
2-Futu Hldgs Ltd Swap ClearstreetOther69.72%
3-Futu Hldgs Ltd Swap CantorOther51.02%
4-First American Treasury Obligations Fund 01/01/2040Other10.37%
5-Cash & OtherOther-110.47%
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Holdings Distribution

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