NXPG ETF

NXPG ETF
$7.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
312.2%
Long
206.1%
Short
-106.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
NXPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—L3337326.SRDUP
112.85%		112.8%914$249.9K--
2DebtEnterprise Products Operating Llc
87.04%		199.9%705$192.7K--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
6.20%		206.1%13,729$13.7KFinancialsInsurance
4—Sold JPY/Bought USD
-106.13%		100.0%-234,978$-234978--
Not reported for this fund: share changes.

NXPG ETF All Holdings

NXPG holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by L3337326.SRDUP at 112.8%, Enterprise Products Operating Llc 3.7 01/31/2051 at 87.0%, First American Treasury Obligations Fund at 6.2%.

NXPG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.2%.

NXPG sector allocation provides a detailed breakdown. NXPG overlap tool shows how holdings compare to other funds in your portfolio.

Compare NXPG

NXPG vs SPYNXPG vs QQQNXPG vs VOONXPG vs VTINXPG vs IVVNXPG vs SCHDNXPG vs VYMNXPG vs VXUS

NXPG ETF Holdings

4 of 4 holdings

  • 1

    L3337326.SRDUP

    Other
    112.85%
  • 2

    Enterprise Products Operating Llc 3.7 01/31/2051

    Other
    87.04%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    6.20%
  • 4

    Sold JPY/Bought USD

    Other
    -106.13%