Leverage Shares 2X Long FN Daily ETF (FNG)

FNG Holdings List

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	FABRINET-SWAP-MREX-L	187.85%	15,407	-	-
2	n/a	US DOLLARS	121.52%	2,920,087	-	-
3	n/a	FABRINET-SWAP-CLST-L	52.01%	4,266	-	-
4	FXFXX	First American Treasury Obligs X	22.67%	544,819	3.847	284.69%
5	n/a	OTHER ASSETS AND LIABILITIES	-17.38%	417,742	-	-
6	n/a	Cash Offset	-266.67%	6,407,853	-	-

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error