FNG – Leverage Shares 2X Long FN Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNG

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 188.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FABRINET-SWAP-MREX-L	149.27	11M	—
US DOLLARS	69.51	5M	Cash and Equivalents
FABRINET-SWAP-CLST-L	50.64	4M	—
First American Treasury Obligs X	15.86	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−2.55	−188,407	—
Cash Offset	−182.72	−13M	—

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United States

Leverage Shares 2X Long FN Daily ETF FNG

Morningstar’s Analysis FNG

Portfolio Holdings FNG

FABRINET-SWAP-MREX-L

US DOLLARS

FABRINET-SWAP-CLST-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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