MCHG ETF

MCHG ETF
$7.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.9%
Gross exposure
215.9%
Long
215.9%
Cash & collateral
-115.9%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
MCHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Microchip Technology Incorporated-Swap-Mrex-L
148.06%
148.1%12,103$920.8K--
2Microchip Technology Incorporated-Swap-Clst-L
51.83%
199.9%4,237$322.4K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
15.97%
215.9%99,323$99.3KFinancialsInsurance
4Cash & Other
-115.91%
99.9%-720,824$-720824--
Not reported for this fund: share changes.

MCHG ETF All Holdings

MCHG holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Microchip Technology Incorporated-Swap-Mrex-L at 148.1%, Microchip Technology Incorporated-Swap-Clst-L at 51.8%, First Am Treas Obli-X at 16.0%.

MCHG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 16.0%.

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
    148.06%
  • 2

    Microchip Technology Incorporated-Swap-Clst-L

    Other
    51.83%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    15.97%
  • 4

    Cash & Other

    Other
    -115.91%