FNG ETF

FNG ETF
$4.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.8%
Gross exposure
214.8%
Long
214.8%
Cash & collateral
-114.8%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
FNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fabrinet-Swap-Mrex-L
148.97%		149.0%21,357$9.90M
2—Fabrinet-Swap-Clst-L
50.93%		199.9%7,302$3.39M
3DebtFirst American Treasury Obligations Fund 01/01/2040
14.88%		214.8%989,191$989.2K
4—Cash & Other
-114.83%		100.0%-7,633,473$-7633473
Not reported for this fund: share changes, sector, industry.

FNG ETF All Holdings

FNG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Fabrinet-Swap-Mrex-L at 149.0%, Fabrinet-Swap-Clst-L at 50.9%, First American Treasury Obligations Fund 01/01/2040 at 14.9%.

FNG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare FNG

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FNG ETF Holdings

4 of 8 holdings

  • 1

    Fabrinet-Swap-Mrex-L

    Other
    148.97%
  • 2

    Fabrinet-Swap-Clst-L

    Other
    50.93%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    14.88%
  • 4

    Cash & Other

    Other
    -114.83%