MCHG ETF

MCHG ETF
$6.89
See how much of MCHG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.8%
Gross exposure
215.8%
Long
215.8%
Cash & collateral
-115.9%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
MCHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCHP
Microchip Technology Incorporated-Swap-Mrex-L
143.30%
143.3%10,776$838.3K--
2DebtGsmbs 2024 Rpl6 Pt 144A
56.61%
199.9%4,257$331.2K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
15.94%
215.9%93,258$93.3KFinancialsInsurance
4Cash & Other
-115.88%
100.0%-677,866$-677866--
Not reported for this fund: share changes.

MCHG ETF All Holdings

MCHG holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Microchip Technology Incorporated-Swap-Mrex-L at 143.3%, Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064 at 56.6%, First Am Treas Obli-X at 15.9%.

MCHG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.9%.

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

MCHG ETF Holdings

4 of 4 holdings

  • 1

    Microchip Technology Incorporated-Swap-Mrex-L

    Other
    143.30%
  • 2

    Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064

    Other
    56.61%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    15.94%
  • 4

    Cash & Other

    Other
    -115.88%