00670L – Fubon NASDAQ-100 2X Leveraged ETF – ETF Stock Quote

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Portfolio Holdings 00670L

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini Nasdaq-100 Index	197.45	32B	—
Repurchase Agreement	27.49	5B	Cash and Equivalents
Cash	19.00	3B	Cash and Equivalents
Cash & Cash Equivalents	−143.93	−24B	Cash and Equivalents

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United States

Fubon NASDAQ-100 2X Leveraged Index ETF 00670L

Morningstar’s Analysis 00670L

Portfolio Holdings 00670L

E-mini Nasdaq-100 Index

Repurchase Agreement

Cash

Cash & Cash Equivalents

Sponsor Center

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