NXPG ETF

NXPG ETF
$7.52
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.1%
Gross exposure
206.1%
Long
206.1%
Cash & collateral
-106.1%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
NXPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nxp Semiconductors N.V.-Swap-Mrex-L
100.48%		100.5%957$215.9K--
2—Nxp Semiconductors N.V.-Swap-Clst-L
99.32%		199.8%946$213.4K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.29%		206.1%13,523$13.5KFinancialsInsurance
4—Cash & Other
-106.14%		100.0%-228,026$-228026--
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 Nxp Semiconductors N.V.-Swap-Mrex-L at 100.5%, Nxp Semiconductors N.V.-Swap-Clst-L at 99.3%, First Am Treas Obli-X at 6.3%.

NXPG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.3%.

NXPG sectors provide a detailed breakdown. NXPG overlap 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

    Nxp Semiconductors N.V.-Swap-Mrex-L

    Other
    100.48%
  • 2

    Nxp Semiconductors N.V.-Swap-Clst-L

    Other
    99.32%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    6.29%
  • 4

    Cash & Other

    Other
    -106.14%