NETG ETF

NETG ETF
$18.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.3%
Gross exposure
211.3%
Long
211.3%
Cash & collateral
-111.4%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
NETG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc Swap Cs
175.44%		175.4%33,827$9.91M--
2—Cloudflare Inc Swap Mar
17.98%		193.4%3,466$1.02M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.45%		204.9%646,675$646.7KFinancialsInsurance
4—10006223.Srdsq 5.16 2027-04-30
6.48%		211.3%1,250$366.2K--
5—Cash & Other
-111.39%		100.0%-6,291,957$-6291957--
Not reported for this fund: share changes.

NETG ETF All Holdings

NETG holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cloudflare Inc Swap Cs at 175.4%, Cloudflare Inc Swap Mar at 18.0%, First Am Treas Obli-X at 11.4%.

NETG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.4%.

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 4 holdings

  • 1

    Cloudflare Inc Swap Cs

    Other
    175.44%
  • 2

    Cloudflare Inc Swap Mar

    Other
    17.98%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    11.45%
  • 4

    10006223.Srdsq 5.16 2027-04-30

    Other
    6.48%
  • 5

    Cash & Other

    Other
    -111.39%