MCHG ETF

MCHG ETF
$4.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.6%
Gross exposure
214.6%
Long
214.6%
Cash & collateral
-114.7%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
MCHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Microchip Technology Incorporated-Swap-Mrex-L
151.22%
151.2%10,253$761.4K
2—Microchip Technology Incorporated-Swap-Clst-L
48.67%
199.9%3,300$245.1K
3DebtFirst American Treasury Obligations Fund 01/01/2040
14.73%
214.6%74,153$74.2K
4—Cash & Other
-114.74%
99.9%-577,707$-577707

MCHG ETF Top Holdings

MCHG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Microchip Technology Incorporated-Swap-Mrex-L at 151.2%, Microchip Technology Incorporated-Swap-Clst-L at 48.7%, First American Treasury Obligations Fund 01/01/2040 at 14.7%.

MCHG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 214.6%
#TickerNameIndustryWeightAllocation
1-Microchip Technology Incorporated-Swap-Mrex-LOther151.22%
2-Microchip Technology Incorporated-Swap-Clst-LOther48.67%
3-First American Treasury Obligations Fund 01/01/2040Other14.73%
4-Cash & OtherOther-114.74%
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Holdings Distribution

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