NETG ETF

NETG ETF
$20.64
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.0%
Gross exposure
307.9%
Long
208.0%
Short
-99.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
NETG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cloudflare Inc Swap Cs
174.30%		174.3%31,414$8.24M
2DebtUs Treasury N/B 05/31 4.625
19.79%		194.1%3,566$934.8K
3
FXFXX
-
8.06%		202.2%--
4—10006223.Srdsq 5.16 2027-04-30
5.83%		208.0%1,050$275.3K
5—Sold BRL Bought USD 20260402
-99.94%		108.0%-4,721,893$-4721893
Not reported for this fund: share changes, sector, industry.

NETG ETF All Holdings

NETG holdings total 5 positions. The top 10 holdings account for 108.0% of the fund, led by Cloudflare Inc Swap Cs at 174.3%, Us Treasury N/B 05/31 4.625 at 19.8%, FXFXX at 8.1%.

NETG portfolio concentration is relatively high, with the top 10 representing 108.0% of total assets.

NETG sector allocation provides a detailed breakdown. NETG overlap tool 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 5 holdings

  • 1

    Cloudflare Inc Swap Cs

    Other
    174.30%
  • 2

    Us Treasury N/B 05/31 4.625

    Other
    19.79%
  • 3

    FXFXX

    FXFXXUnknown
    8.06%
  • 4

    10006223.Srdsq 5.16 2027-04-30

    Other
    5.83%
  • 5

    Sold BRL Bought USD 20260402

    Other
    -99.94%