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 the top 5 of 10 holdings · as of Oct 5, 2026
FCXG top 10 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

FCXG ETF Top Holdings

FCXG holdings top 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.

Compare FCXG

FCXG vs SPYFCXG vs QQQFCXG vs VOOFCXG vs VTIFCXG vs IVVFCXG vs SCHDFCXG vs VYMFCXG vs VXUS
Showing 10 of 10 holdingsNet exposure: 210.9%
#TickerNameIndustryWeightAllocation
1-Freeport Mcmoran Inc Swap - L - MarexOther91.92%
2-Freeport Mcmoran Inc Swap - L - CsOther73.11%
3-Freeport Mcmoran Inc Swap - L - CfOther34.88%
4-First American Treasury Obligations Fund 01/01/2040Other10.98%
5-Cash & OtherOther-110.94%
Want to see all 10 holdings?

Holdings Distribution

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