MCHG ETF

MCHG ETF
$7.77
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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 the top 4 of 4 holdings · as of Aug 6, 2026
MCHG top 10 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--
Themes in the top 10
Interest Rates

MCHG ETF Top Holdings

MCHG holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 215.8%
#TickerNameIndustryWeightAllocation
1-Microchip Technology Incorporated-Swap-Mrex-LOther143.30%
2-Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064Other56.61%
3FXFXXFirst Am Treas Obli-XFinancials15.94%
4-Cash & OtherOther-115.88%
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Holdings Distribution

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