# FNG holdings: all 2 positions

> FNG holdings as of Oct 22, 2026: swaps on Fabrinet worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

FNG held swaps on Fabrinet worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-fn-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FABRINET-SWAP-MREX-L | Fabrinet | 159.40% |
| 2 | FABRINET-SWAP-CLST-L | Fabrinet | 40.50% |
| | Cash & Other | | −121.11% |
| | First American Treasury Obligations Fund 01/01/2040 | | 21.09% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/fng/holdings/fng-holdings.csv (CSV) or https://etfiq.com/funds/fng/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/fng

Cite: ETFIQ, Holdings of FNG, data as of Oct 22, 2026. https://etfiq.com/funds/fng/holdings/