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MicroSectors™ FANG+™ Index 3X Leveraged ETN false:Morningstar in US

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$433.90 +2.54 (0.59%) 1,139,986 Below Avg. 
As of close 05/14/2025
 

Leveraged and Inverse Products

Not suitable for most investors. These exchange traded products (ETPs) represent unique risks, including leverage, derivatives, and complex investment strategies. These securities are designed for daily use only, and are generally not intended to be held overnight. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know.

Portfolio Breakdown

Portfolio Holdings Performance Change as of 05/02/2025

Portfolio Holdings PerformanceNFLXCRWDNOWMSFTAAPLAVGOGOOGLAMZNMETANVDA

Portfolio Overview as of 04/30/2025

Total Holdings10
Total Holdings (Long)10
Total Holdings (Short)--
Portfolio Turnover--
FNGU has a Diversified Portfolio
Holdings Details
49.3% Category Average
100.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
NFLXNetflix Inc
  • 11.54%
Entertainment
CRWDCrowdStrike Holdings Inc Clas...
  • 11.18%
Software
NOWServiceNow Inc
  • 11.07%
Software
MSFTMicrosoft Corp
  • 9.97%
Software
AAPLApple Inc
  • 9.66%
Technology Hardware, Storage ...
AVGOBroadcom Inc
  • 9.63%
Semiconductors & Semiconducto...
GOOGLAlphabet Inc Class A
  • 9.48%
Interactive Media & Services
AMZNAmazon.com Inc
  • 9.22%
Broadline Retail
METAMeta Platforms Inc Class A
  • 9.19%
Interactive Media & Services
NVDANVIDIA Corp
  • 9.07%
Semiconductors & Semiconducto...
Portfolio Details data as of 04/30/2025% of portfolio in top 10 holdings: 100.00%

Sector Weightings as of 04/20/2020

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
60.6%
 
$16.5M-1.0%-2.5%
Communication Servic...
30.2%
 
$4.8M+0.9%-7.1%
Consumer Discretiona...
9.2%
 
$6.0M-5.7%-6.6%
Consumer Staples
0.0%
 
$3.0M+4.7%-0.5%
Health Care
0.0%
 
$5.1M-5.6%-10.0%
Financials
0.0%
 
$7.9M+5.2%-1.4%
Utilities
0.0%
 
$1.3M+6.6%+2.5%
Real Estate
0.0%
 
$1.3M+0.3%-2.3%
Energy
0.0%
 
$1.7M-1.5%-5.1%
Materials
0.0%
 
$1.2M+1.4%-4.4%
Industrials
0.0%
 
$5.2M+6.3%+2.2%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
100.000.00100.00
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
77.75%
Large Cap
22.25%
Avg. Market Cap: $940,828.09M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States100.00%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
100%0%
100.00%United States
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)