FIGG ETF

FIGG ETF
$15.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.5%
Gross exposure
206.5%
Long
206.5%
Cash & collateral
-106.6%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
FIGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Figma Inc Swap - L ? Cs
115.78%
115.8%839,431$17.93M
2—Figma Inc Swap Cantor
41.10%
156.9%298,000$6.37M
3—Figma Inc Swap Marex
40.22%
197.1%291,577$6.23M
4DebtFirst American Treasury Obligations Fund 01/01/2040
6.61%
203.7%1,023,336$1.02M
5—Figma, Inc.-Swap-Jnst-L
2.80%
206.5%20,289$433.4K
6—Cash & Other
-106.58%
99.9%-16,504,346$-16504346
Not reported for this fund: share changes, sector, industry.

FIGG ETF All Holdings

FIGG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Figma Inc Swap - L ? Cs at 115.8%, Figma Inc Swap Cantor at 41.1%, Figma Inc Swap Marex at 40.2%.

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

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

FIGG ETF Holdings

6 of 12 holdings

  • 1

    Figma Inc Swap - L ? Cs

    Other
    115.78%
  • 2

    Figma Inc Swap Cantor

    Other
    41.10%
  • 3

    Figma Inc Swap Marex

    Other
    40.22%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    6.61%
  • 5

    Figma, Inc.-Swap-Jnst-L

    Other
    2.80%
  • 6

    Cash & Other

    Other
    -106.58%