Leverage Shares 2X Long FN Daily ETF (FNG)

FNG Holdings List

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	FABRINET-SWAP-MREX-L	163.19%	18,607	-	-
2	n/a	US DOLLARS	86.53%	4,220,940	-	-
3	n/a	FABRINET-SWAP-CLST-L	51.10%	5,827	-	-
4	FXFXX	First American Treasury Obligs X	20.68%	1,008,709	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	-0.78%	38,084	-	-
6	n/a	Cash Offset	-220.71%	10,766,761	-	-

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 15, 2026

Data Sources Report a data error