NXPG ETF

NXPG ETF
$6.69
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.0%
Gross exposure
206.0%
Long
206.0%
Cash & collateral
-106.0%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
NXPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nxp Semiconductors N.V.-Swap-Clst-L
102.90%		102.9%1,037$252.7K
2—Nxp Semiconductors N.V.-Swap-Mrex-L
96.94%		199.8%977$238.1K
3DebtFirst American Treasury Obligations Fund 01/01/2040
6.15%		206.0%15,106$15.1K
4—Cash & Other
-106.04%		100.0%-260,379$-260379
Not reported for this fund: share changes, sector, industry.

NXPG ETF All Holdings

NXPG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Nxp Semiconductors N.V.-Swap-Clst-L at 102.9%, Nxp Semiconductors N.V.-Swap-Mrex-L at 96.9%, First American Treasury Obligations Fund 01/01/2040 at 6.2%.

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

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

Compare NXPG

NXPG vs SPYNXPG vs QQQNXPG vs VOONXPG vs VTINXPG vs IVVNXPG vs SCHDNXPG vs VYMNXPG vs VXUS

NXPG ETF Holdings

4 of 8 holdings

  • 1

    Nxp Semiconductors N.V.-Swap-Clst-L

    Other
    102.90%
  • 2

    Nxp Semiconductors N.V.-Swap-Mrex-L

    Other
    96.94%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    6.15%
  • 4

    Cash & Other

    Other
    -106.04%