FCXG ETF

FCXG ETF
$14.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.9%
Gross exposure
210.9%
Long
210.9%
Cash & collateral
-110.9%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
FCXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Freeport Mcmoran Inc Swap - L - Marex
91.92%
91.9%50,725$3.65M
2—Freeport Mcmoran Inc Swap - L - Cs
73.11%
165.0%40,341$2.91M
3—Freeport Mcmoran Inc Swap - L - Cf
34.88%
199.9%19,250$1.39M
4DebtFirst American Treasury Obligations Fund 01/01/2040
10.98%
210.9%436,642$436.6K
5—Cash & Other
-110.94%
99.9%-4,410,150$-4410150
Not reported for this fund: share changes, sector, industry.

FCXG ETF All Holdings

FCXG holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Freeport Mcmoran Inc Swap - L - Marex at 91.9%, Freeport Mcmoran Inc Swap - L - Cs at 73.1%, Freeport Mcmoran Inc Swap - L - Cf at 34.9%.

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

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

FCXG ETF Holdings

5 of 10 holdings

  • 1

    Freeport Mcmoran Inc Swap - L - Marex

    Other
    91.92%
  • 2

    Freeport Mcmoran Inc Swap - L - Cs

    Other
    73.11%
  • 3

    Freeport Mcmoran Inc Swap - L - Cf

    Other
    34.88%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.98%
  • 5

    Cash & Other

    Other
    -110.94%