NXPG ETF

NXPG ETF
$7.08
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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
313.6%
Long
206.8%
Short
-106.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
NXPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1L3337326.SRDUP
102.87%
102.9%1,014$234.4K--
2Bonos De Tesoreria 7.3 08-12-2033
97.09%
200.0%957$221.2K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.83%
206.8%15,572$15.6KFinancialsInsurance
4Sold JPY/Bought USD
-106.83%
100.0%-243,403$-243403--
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 102.9%, Bonos De Tesoreria 7.3 08-12-2033 at 97.1%, First Am Treas Obli-X at 6.8%.

NXPG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.8%.

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

NXPG ETF Holdings

4 of 4 holdings

  • 1

    L3337326.SRDUP

    Other
    102.87%
  • 2

    Bonos De Tesoreria 7.3 08-12-2033

    Other
    97.09%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    6.83%
  • 4

    Sold JPY/Bought USD

    Other
    -106.83%