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 the top 4 of 8 holdings · as of Oct 5, 2026
FNG top 10 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

FNG ETF Top Holdings

FNG holdings top 10 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

FNG vs SPYFNG vs QQQFNG vs VOOFNG vs VTIFNG vs IVVFNG vs SCHDFNG vs VYMFNG vs VXUS
Showing 10 of 8 holdingsNet exposure: 214.8%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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