MCHG ETF

MCHG ETF
$8.54
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
333.2%
Long
216.6%
Short
-116.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
MCHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFox Corp Sr Unsecured 01/29 4.709
134.62%		134.6%8,201$694.1K--
2DebtGsmbs 2024 Rpl6 Pt 144A
65.25%		199.9%3,975$336.4K--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
16.69%		216.6%86,072$86.1KFinancialsInsurance
4DebtMercedes-Benz Finance North America Llc
-116.61%		100.0%-601,228$-601228--
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 Fox Corp Sr Unsecured 01/29 4.709 at 134.6%, Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064 at 65.3%, First American Treasury Obligations Fund at 16.7%.

MCHG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare MCHG

MCHG vs SPYMCHG vs QQQMCHG vs VOOMCHG vs VTIMCHG vs IVVMCHG vs SCHDMCHG vs VYMMCHG vs VXUS

MCHG ETF Holdings

4 of 4 holdings

  • 1

    Fox Corp Sr Unsecured 01/29 4.709

    Other
    134.62%
  • 2

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

    Other
    65.25%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    16.69%
  • 4

    Mercedes-Benz Finance North America Llc 4.75 03/31/2028

    Other
    -116.61%