どのETFが保有しているか FGXXX?
First American Government Obligations Fund 12/01/2031 — 116 ETFが保有、評価額 $4.21B にわたる 4.21B 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BLCN Siren Nasdaq NexGen Economy ETF | 103.28% | 34.51M | $34.5M | $33.4M | Cryptocurrency | +1.25% | |
| 2 | LEAD Siren DIVCON Leaders Dividend ETF | 99.97% | 72.30M | $72.3M | $72.3M | Dividend | +0.13% | |
| 3 | ARKC EA Series Trust ARK 21Shares Ac | 99.92% | 2.03M | $2.0M | $9.0M | Bitcoin | +0.01% | |
| 4 | LGLZ Subversive Cannabis ETF | 99.89% | 577.12K | $577.1K | $577.7K | International | +0.04% | |
| 5 | EVXX Defiance Pure Electric Vehicle ETF | 99.80% | 1.46M | $1.5M | $1.7M | Financials | -0.09% | |
| 6 | DKRB Subversive Decarbonization ETF | 99.36% | 500.13K | $500.1K | $503.3K | Clean Energy | +0.05% | |
| 7 | SANE Subversive Mental Health ETF | 99.25% | 599.35K | $599.4K | $603.8K | Healthcare | +0.04% | |
| 8 | KCAL Subversive Food Security ETF | 95.34% | 545.97K | $546.0K | $572.6K | International | +0.04% | |
| 9 | AMPD CNIC ICE U.S. Carbon Neutral Power… | 77.27% | 3.26M | $3.3M | $4.0M | Clean Energy | -0.77% | |
| 10 | TRIL Trillion Dollar Club Index ETF | 74.83% | 740.96K | $741.0K | $990.0K | International | +0.37% | |
| 11 | URAX Defiance Daily Target 2X Long Uranium… | 36.23% | 1.37M | $1.4M | $4.4M | Energy | -1.23% | |
| 12 | BTGD STKd 100% Bitcoin & 100% Gold ETF | 30.82% | 15.72M | $15.7M | $49.7M | Bitcoin | +2.22% | |
| 13 | AAPW Roundhill Investments - AAPL WeeklyPay… | 24.15% | 9.58M | $9.6M | $39.8M | International | +0.29% | |
| 14 | SPCY STKd 100% SMCI & 100% NVDA ETF | 19.29% | 87.34K | $87.3K | $1.5M | Artificial Intelligence | +2.83% | |
| 15 | AMZW Roundhill Investments - AMZN WeeklyPay… | 17.87% | 6.37M | $6.4M | $36.0M | International | -2.00% | |
| 16 | ZIPP STKd 150% UBER & 150% TSLA ETF | 15.26% | 111.59K | $111.6K | $866.0K | International | +1.29% | |
| 17 | GOOW Roundhill Investments - GOOGL WeeklyPay… | 14.48% | 11.73M | $11.7M | $81.6M | Communication Services | -0.52% | |
| 18 | LLYZ Daily Target 2X Short LLY ETF | 14.47% | 235.03K | $235.0K | $1.5M | International | +0.36% | |
| 19 | MSTW Roundhill Investments - MSTR WeeklyPay… | 14.09% | 7.10M | $7.1M | $55.9M | International | +13.98% | |
| 20 | DRAM Roundhill Memory ETF | 13.97% | 3.60B | $3.60B | $26.18B | Semiconductors | +0.78% | |
| 21 | MAGC Roundhill Investments - China… | 12.88% | 1.83M | $1.8M | $14.0M | Emerging Markets | -1.73% | |
| 22 | DFND Siren DIVCON Dividend Defender ETF | 12.57% | 1.13M | $1.1M | $9.0M | Dividend | +0.14% | |
| 23 | COSW Roundhill COST WeeklyPay ETF | 12.07% | 1.28M | $1.3M | $10.8M | — | -2.84% | |
| 24 | ARMW Roundhill ARM WeeklyPay ETF | 9.61% | 2.23M | $2.2M | $23.0M | Developed Markets | +1.74% | |
| 25 | ZYN Defiance Daily Target 2x Long PM ETF | 9.24% | 51.27K | $51.3K | — | — | -4.38% | |
| 26 | MSFW Roundhill Investments - MSFT WeeklyPay… | 9.01% | 3.00M | $3.0M | $34.0M | International | +1.36% | |
| 27 | BU Defiance Daily Target 2X Long BU ETF | 8.72% | 47.43K | $47.4K | $543.8K | Energy | 0.00% | |
| 28 | AVGW Roundhill Investments - AVGO WeeklyPay… | 8.62% | 3.95M | $4.0M | $44.1M | Global | +5.50% | |
| 29 | QXAS Quantify 2X Daily Alt Season Crypto ETF | 7.72% | 37.09K | $37.1K | $856.5K | Bitcoin | 0.00% | |
| 30 | HOOI Leveraged Long + Income HOOD ETF | 7.23% | 145.26K | $145.3K | $2.0M | International | -0.08% | |
| 31 | YBTC Roundhill Investments - Bitcoin Covered… | 7.17% | 10.13M | $10.1M | $143.7M | Bitcoin | +1.77% | |
| 32 | MAGX Roundhill Daily 2X Long Magnificent… | 7.04% | 4.31M | $4.3M | $61.8M | Global | +2.78% | |
| 33 | APED STKd 100% MSTR & 100% COIN ETF | 7.04% | 72.57K | $72.6K | $1.4M | Bitcoin | +2.23% | |
| 34 | NVDW Roundhill Investments - NVDA WeeklyPay… | 6.82% | 7.56M | $7.6M | $110.0M | Financials | +10.49% | |
| 35 | TSLW Roundhill Investments - TSLA WeeklyPay… | 6.78% | 5.13M | $5.1M | $72.4M | International | +3.40% | |
| 36 | METW Roundhill Investments - META WeeklyPay… | 6.59% | 1.46M | $1.5M | $23.2M | International | -1.35% | |
| 37 | YETH Roundhill Investments - Ether Covered… | 6.37% | 3.88M | $3.9M | $62.8M | Cryptocurrency | +1.19% | |
| 38 | BRKW Roundhill Investments - BRKB WeeklyPay… | 6.28% | 888.08K | $888.1K | $14.4M | International | -0.16% | |
| 39 | MAGS Roundhill Magnificent Seven ETF | 6.03% | 252.55M | $252.5M | $4.16B | Semiconductors | +1.52% | |
| 40 | GDXW Roundhill Investments - Gold Miners… | 5.95% | 5.36M | $5.4M | $93.0M | Gold | +1.74% | |
| 41 | NCLD Roundhill Neocloud ETF | 5.88% | 3.33M | $3.3M | $57.8M | Technology | +1.47% | |
| 42 | HOOW Roundhill Investments - HOOD WeeklyPay… | 5.58% | 8.50M | $8.5M | $159.0M | International | +1.33% | |
| 43 | NFLW Roundhill Investments - NFLX WeeklyPay… | 5.54% | 422.78K | $422.8K | $8.5M | International | -2.39% | |
| 44 | DCAP The Unity Wealth Partners Dynamic… | 4.98% | 186.40K | $186.4K | $3.5M | — | -1.12% | |
| 45 | DRAG Roundhill China Dragons ETF | 4.86% | 1.62M | $1.6M | $33.4M | Consumer Discretionary | +0.23% | |
| 46 | XPAY Roundhill Investments - S&P 500 Target… | 4.68% | 7.91M | $7.9M | $168.8M | International | +0.57% | |
| 47 | XPM Daily Target 2X Long MP ETF | 4.66% | 24.95K | $24.9K | $540.0K | Consumer Discretionary | +1.90% | |
| 48 | AMDW Roundhill Investments - AMD WeeklyPay… | 4.48% | 5.49M | $5.5M | $124.3M | International | -1.09% | |
| 49 | QVOL Infrastructure Capital Nasdaq Option… | 4.41% | 1.98M | $2.0M | $7.3M | Infrastructure | +0.03% | |
| 50 | HUMN Roundhill Investments - Roundhill… | 4.33% | 4.22M | $4.2M | $95.2M | Artificial Intelligence | +0.99% | |
| 51 | AMDU Leveraged Long + Income AMD ETF | 4.29% | 201.55K | $201.5K | $5.3M | International | -6.57% | |
| 52 | ICAP Infrastructure Capital Equity Income… | 4.28% | 5.24M | $5.2M | $88.0M | Infrastructure | -0.87% | |
| 53 | GLDW Roundhill Investments - Gold WeeklyPay… | 4.17% | 768.53K | $768.5K | $18.7M | Gold | +0.26% | |
| 54 | FXED Sound Enhanced Fixed Income ETF | 3.64% | 1.26M | $1.3M | $45.2M | Government Bonds | -0.57% | |
| 55 | LAYS STKd 100% NVDA & 100% AMD ETF | 3.55% | 229.94K | $229.9K | $5.9M | Semiconductors | -2.41% | |
| 56 | SQY YieldMax SQ Option Income Strategy ETF | 3.54% | 2.11M | $2.1M | $35.8M | Covered Call | -1.87% | |
| 57 | LYTE Roundhill Photonics & Optics ETF | 3.23% | 11.62M | $11.6M | $345.1M | Technology | +1.92% | |
| 58 | UX Roundhill Investments - Uranium ETF | 3.19% | 173.19K | $173.2K | $5.6M | Energy | -0.11% | |
| 59 | WEED Roundhill Investments - Cannabis ETF | 3.07% | 282.29K | $282.3K | $9.1M | Healthcare | -1.31% | |
| 60 | QDTE Roundhill Investments - Innovation-100… | 2.74% | 25.88M | $25.9M | $944.1M | Covered Call | +0.62% | |
| 61 | BTFL Daily Target 2X Long BITF ETF | 2.48% | 57.10K | $57.1K | $2.3M | International | +5.07% | |
| 62 | RDTE Roundhill Investments - Russell 2000… | 2.42% | 4.48M | $4.5M | $185.0M | Covered Call | -0.07% | |
| 63 | UNHW Roundhill UNH WeeklyPay ETF | 2.32% | 131.09K | $131.1K | $5.8M | Technology | -1.92% | |
| 64 | GOAU U.S. Global GO GOLD and Precious Metal… | 1.62% | 3.58M | $3.6M | $163.2M | Gold | +0.95% | |
| 65 | REAI Intelligent Real Estate ETF | 1.50% | 16.26K | $16.3K | $1.0M | Real Estate | +0.02% | |
| 66 | BNDS Infrastructure Capital Bond Income ETF | 1.42% | 1.38M | $1.4M | $17.7M | International Bonds | -0.51% | |
| 67 | COIW Roundhill Investments - COIN WeeklyPay… | 1.26% | 550.91K | $550.9K | $43.9M | International | +5.93% | |
| 68 | HIMY Leveraged Long + Income HIMS ETF | 1.25% | 29.04K | $29.0K | $2.6M | International | +5.38% | |
| 69 | VETZ Academy Veteran Impact ETF | 1.13% | 1.40M | $1.4M | $80.7M | International Bonds | +0.20% | |
| 70 | CABZ Roundhill Investments - Robotaxi… | 1.11% | 39.53K | $39.5K | $3.4M | Artificial Intelligence | +1.13% | |
| 71 | OCIO ClearShares OCIO ETF | 1.00% | 1.74M | $1.7M | $165.6M | Global | 0.00% | |
| 72 | DSMC Distillate Small/Mid Cash Flow ETF | 0.99% | 1.43M | $1.4M | $136.7M | — | +0.24% | |
| 73 | EDGI 3EDGE Dynamic International Equity ETF | 0.95% | 136.66K | $136.7K | $118.6M | International | +0.27% | |
| 74 | SEA U.S. Global Sea to Sky Cargo ETF | 0.94% | 162.20K | $162.2K | $15.5M | Industrials | +1.25% | |
| 75 | CHAT Roundhill Generative AI & Technology ETF | 0.91% | 16.46M | $16.5M | $1.82B | Artificial Intelligence | +2.26% | |
| 76 | EDGH 3EDGE Dynamic Hard Assets ETF | 0.90% | 396.80K | $396.8K | $195.3M | Gold | +0.69% | |
| 77 | CRUZ Defiance Hotel, Airline, and Cruise ETF | 0.88% | 198.52K | $198.5K | $21.8M | International | +0.03% | |
| 78 | ETHI Leveraged Long + Income Ethereum ETF | 0.87% | 33.65K | $33.7K | $4.5M | Cryptocurrency | -4.16% | |
| 79 | TRES Defiance Treasury Alternative Yield ETF | 0.85% | 25.22K | $25.2K | $3.0M | Treasury Bonds | -0.24% | |
| 80 | OZEM Roundhill Investments - GLP-1 & Weight… | 0.83% | 542.28K | $542.3K | $66.3M | Healthcare | -0.21% | |
| 81 | XDTE Roundhill Investments - S&P 500 0DTE… | 0.82% | 2.80M | $2.8M | $340.0M | Covered Call | +0.31% | |
| 82 | EDGF 3EDGE Dynamic Fixed Income ETF | 0.81% | 1.03M | $1.0M | $236.0M | Treasury Bonds | -0.20% | |
| 83 | METV Roundhill Ball Metaverse ETF | 0.79% | 1.75M | $1.8M | $221.8M | Technology | +1.97% | |
| 84 | DARP Tidal Trust II Grizzle Growth ETF | 0.73% | 320.35K | $320.3K | $33.2M | Developed Markets | +0.83% | |
| 85 | AHOY Newday Ocean Health ETF | 0.69% | 21.06K | $21.1K | $3.0M | Developed Markets | -0.07% | |
| 86 | PLTW Roundhill Investments - PLTR WeeklyPay… | 0.66% | 909.31K | $909.3K | $131.7M | Global | +5.29% | |
| 87 | DSTX Distillate International Fundamental… | 0.63% | 460.79K | $460.8K | $58.2M | Developed Markets | -0.45% | |
| 88 | HAUS Residential REIT ETF | 0.63% | 50.35K | $50.4K | $9.0M | Real Estate | -1.65% | |
| 89 | NERD Roundhill Video Games ETF | 0.61% | 96.85K | $96.8K | $15.4M | Communication Services | -0.63% | |
| 90 | WAR U.S. Global Technology and Aerospace &… | 0.56% | 214.36K | $214.4K | $39.6M | Semiconductors | +3.77% | |
| 91 | EDGU 3EDGE Dynamic US Equity ETF | 0.52% | 282.80K | $282.8K | $40.3M | — | +0.62% | |
| 92 | TIME Clockwise Capital Innovation ETF | 0.43% | 65.97K | $66.0K | $19.5M | Artificial Intelligence | +0.73% | |
| 93 | MEME Roundhill Investments - Meme Stock ETF | 0.42% | 66.86K | $66.9K | $15.7M | Technology | +2.12% | |
| 94 | DIVY Sound Equity Dividend Income ETF | 0.40% | 93.86K | $93.9K | $28.4M | Dividend | -1.05% | |
| 95 | MAGY Roundhill Magnificent Seven Covered… | 0.39% | 421.84K | $421.8K | $108.9M | Financials | +1.29% | |
| 96 | VMOT Alpha Architect Value Momentum Trend ETF | 0.36% | 75.03K | $80.0K | $22.0M | Momentum | +0.67% | |
| 97 | HF DGA Core Plus Absolute Return ETF | 0.36% | 73.83K | $73.8K | $19.6M | Financials | 0.00% | |
| 98 | BETZ Roundhill Investments - Sports Betting… | 0.35% | 181.39K | $181.4K | $51.8M | Consumer Discretionary | -0.15% | |
| 99 | DSTL Distillate U.S. Fundamental Stability &… | 0.34% | 7.07M | $7.1M | $1.95B | Value | +0.59% | |
| 100 | UFO Procure Space ETF | 0.33% | 1.90M | $1.9M | $1.12B | Developed Markets | +0.74% | |
| 101 | JETS U.S. Global Jets ETF | 0.29% | 2.30M | $2.3M | $851.4M | Developed Markets | -1.38% | |
| 102 | PLT Leveraged Long + Income PLTR ETF | 0.29% | 9.10K | $9.1K | $3.2M | International | -2.67% | |
| 103 | ZIG The Acquirers Fund | 0.27% | 90.01K | $90.0K | $32.8M | Active | -0.43% | |
| 104 | FCUS Pinnacle Focused Opportunities ETF | 0.24% | 207.28K | $207.3K | $80.2M | Technology | +0.61% | |
| 105 | HDRO Defiance Next Gen H2 ETF | 0.23% | 32.23K | $32.2K | $20.3M | Energy | -0.12% | |
| 106 | WOMN Impact Shares YWCA Women's Empowerment… | 0.22% | 133.18K | $133.2K | $64.2M | — | +0.44% | |
| 107 | SIXG Connective Technologies ETF | 0.21% | 1.83M | $1.8M | $834.4M | Technology | +1.13% | |
| 108 | NACP Impact Shares NAACP Minority… | 0.15% | 112.59K | $112.6K | $59.0M | — | +0.50% | |
| 109 | RMIF LHA Risk-Managed Income ETF | 0.13% | 41.80K | $41.8K | $32.4M | Treasury Bonds | +0.04% | |
| 110 | GLDY Gold Enhanced Options Income ETF | 0.12% | 30.09K | $30.1K | $26.1M | Gold | +0.63% | |
| 111 | WPAY Roundhill Investments - WeeklyPay… | 0.06% | 101.43K | $101.4K | $178.3M | Financials | -0.05% | |
| 112 | PIFI ClearShares Piton Intermediate Fixed… | 0.05% | 51.38K | $51.4K | $97.7M | Treasury Bonds | 0.00% | |
| 113 | FIVG Defiance 5G Next Gen Connectivity ETF | 0.03% | 187.49K | $187.5K | $598.2M | Technology | -0.24% | |
| 114 | TOPW Roundhill Investments - Top WeeklyPay… | 0.03% | 42.83K | $42.8K | $141.5M | Consumer Discretionary | +1.57% | |
| 115 | OPER ClearShares Ultra-Short Maturity ETF | 0.01% | 6.05K | $6.0K | $105.4M | International Bonds | +0.04% | |
| 116 | WEEK Roundhill Investments - Weekly T-Bill… | 0.00% | 8.31K | $8.3K | $179.0M | Treasury Bonds | +0.04% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.