FNG ETF

FNG ETF
$4.36
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Fund Essentials - as of Oct 5, 2026

Net Assets
$5M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jun 16, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 214.89%
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Top Holdings

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TickerNameWeight
-Fabrinet-Swap-Mrex-L148.97%
-Fabrinet-Swap-Clst-L50.93%
-First American Treasury Obligations Fund 01/01/204014.88%
-Cash & Other-114.83%
Top 10 Concentration: 99.95%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNG ETF Overview

FNG ETF (Leverage Shares 2X Long FN Daily ETF) is managed by Leverage Shares with $4.9M in net assets. FNG expense ratio is 0.99%, holding 8 positions across various sectors. Inception date: 2026-06-16.

FNG performance shows data across multiple time periods..

FNG top holdings include Fabrinet-Swap-Mrex-L (149.0%), Fabrinet-Swap-Clst-L (50.9%), First American Treasury Obligations Fund 01/01/2040 (14.9%), Cash & Other (-114.8%). Go to all FNG holdings, FNG sectors, or FNG dividends.

FNG can be compared against other funds. Use FNG overlap to find shared positions, or FNG vs another fund for a side-by-side view. FNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.28%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 215% (≈2x))

#TickerNameSectorWeight
1-Fabrinet-Swap-Mrex-LOther148.97%
2-Fabrinet-Swap-Clst-LOther50.93%
3-First American Treasury Obligations Fund 01/01/2040Other14.88%
4-Cash & OtherOther-114.83%