HUTG ETF

HUTG ETF
$12.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
312.4%
Long
206.2%
Short
-106.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
HUTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asian Development Bank 6.2 2026-10-06
118.26%
118.3%57,137$5.30M--
2Bought INR Sold USD 20260424
79.84%
198.1%38,575$3.58M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.28%
204.4%281,533$281.5KFinancialsInsurance
4DebtMsbam 2015-C23 D 144A
1.03%
205.4%500$46.4K--
5Nrw Bank 0.5 2041-06-17
0.76%
206.2%367$34.0K--
6Sold GBP Bought USD 20260402
-106.24%
99.9%-4,761,248$-4761248--
Not reported for this fund: share changes.

HUTG ETF All Holdings

HUTG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Asian Development Bank 6.2 2026-10-06 at 118.3%, Bought INR Sold USD 20260424 at 79.8%, First Am Treas Obli-X at 6.3%.

HUTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.3%.

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

HUTG ETF Holdings

6 of 6 holdings

  • 1

    Asian Development Bank 6.2 2026-10-06

    Other
    118.26%
  • 2

    Bought INR Sold USD 20260424

    Other
    79.84%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    6.28%
  • 4

    Msbam 2015-C23 D 144A 04.3444 07/15/2050

    Other
    1.03%
  • 5

    Nrw Bank 0.5 2041-06-17

    Other
    0.76%
  • 6

    Sold GBP Bought USD 20260402

    Other
    -106.24%