MCHG ETF

MCHG ETF
$7.99
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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 15, 2026
Showing the top 4 of 8 holdings · as of Sep 15, 2026
MCHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Microchip Technology Incorporated-Swap-Mrex-L
148.06%
148.1%12,103$920.8K--
2—Microchip 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$99.3KFinancialsInsurance
4—Cash & Other
-115.91%
99.9%-720,824$-720824--
Themes in the top 10
Interest Rates

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 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.

Showing 10 of 8 holdingsNet exposure: 215.9%
#TickerNameIndustryWeightAllocation
1-Microchip Technology Incorporated-Swap-Mrex-LOther148.06%
2-Microchip Technology Incorporated-Swap-Clst-LOther51.83%
3FXFXXFirst Am Treas Obli-XFinancials15.97%
4-Cash & OtherOther-115.91%
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Holdings Distribution

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