NETG ETF

NETG ETF
$20.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.3%
Gross exposure
210.3%
Long
210.3%
Cash & collateral
-110.4%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
NETG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc Swap Cs
162.40%
162.4%30,023$8.80M--
2—Cloudflare Inc Swap Mar
31.19%
193.6%5,766$1.69M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.51%
204.1%569,550$569.5KFinancialsInsurance
4—Cloudflare Inc Swap Cf
6.22%
210.3%1,150$337.1K--
5—Cash & Other
-110.38%
99.9%-5,981,443$-5981443--
Themes in the top 10
Interest Rates

NETG ETF Top Holdings

NETG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cloudflare Inc Swap Cs at 162.4%, Cloudflare Inc Swap Mar at 31.2%, First Am Treas Obli-X at 10.5%.

NETG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.5%.

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

Showing 10 of 10 holdingsNet exposure: 210.3%
#TickerNameIndustryWeightAllocation
1-Cloudflare Inc Swap CsOther162.40%
2-Cloudflare Inc Swap MarOther31.19%
3FXFXXFirst Am Treas Obli-XFinancials10.51%
4-Cloudflare Inc Swap CfOther6.22%
5-Cash & OtherOther-110.38%
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Holdings Distribution

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