NETG ETF

NETG ETF
$25.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.3%
Gross exposure
210.3%
Long
210.3%
Cash & collateral
-110.4%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
NETG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc Swap Cs
162.40%		162.4%30,023$8.80M--
2—Cloudflare Inc Swap Mar
31.19%		193.6%5,766$1.69M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.51%		204.1%569,550$569.5KFinancialsInsurance
4—Cloudflare Inc Swap Cf
6.22%		210.3%1,150$337.1K--
5—Cash & Other
-110.38%		99.9%-5,981,443$-5981443--
Not reported for this fund: share changes.

NETG ETF All Holdings

NETG holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cloudflare Inc Swap Cs at 162.4%, Cloudflare Inc Swap Mar at 31.2%, First Am Treas Obli-X at 10.5%.

NETG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.5%.

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

Compare NETG

NETG vs SPYNETG vs QQQNETG vs VOONETG vs VTINETG vs IVVNETG vs SCHDNETG vs VYMNETG vs VXUS

NETG ETF Holdings

5 of 10 holdings

  • 1

    Cloudflare Inc Swap Cs

    Other
    162.40%
  • 2

    Cloudflare Inc Swap Mar

    Other
    31.19%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    10.51%
  • 4

    Cloudflare Inc Swap Cf

    Other
    6.22%
  • 5

    Cash & Other

    Other
    -110.38%