NXPG ETF

NXPG ETF
$9.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.5%
Gross exposure
204.5%
Long
204.5%
Cash & collateral
-104.6%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
NXPG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nxp Semiconductors N.V.-Swap-Clst-L
103.58%
103.6%2,288$528.7K
2—Nxp Semiconductors N.V.-Swap-Mrex-L
96.29%
199.9%2,127$491.5K
3DebtFirst American Treasury Obligations Fund 01/01/2040
4.60%
204.5%23,462$23.5K
4—Cash & Other
-104.59%
99.9%-533,883$-533883

NXPG ETF Top Holdings

NXPG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Nxp Semiconductors N.V.-Swap-Clst-L at 103.6%, Nxp Semiconductors N.V.-Swap-Mrex-L at 96.3%, First American Treasury Obligations Fund 01/01/2040 at 4.6%.

NXPG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 204.5%
#TickerNameIndustryWeightAllocation
1-Nxp Semiconductors N.V.-Swap-Clst-LOther103.58%
2-Nxp Semiconductors N.V.-Swap-Mrex-LOther96.29%
3-First American Treasury Obligations Fund 01/01/2040Other4.60%
4-Cash & OtherOther-104.59%
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Holdings Distribution

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