Steadtrust’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Steadtrust’s Portfolio FNGD Stock Details FNGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,250	Closed	-$65.9K	–	128
2025 Q4	$65.9K	Buy	+1,250	New	+$60.7K	0.04%	120

Other funds holding FNGD

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Steadtrust's FNGD Position: Q1 2026 in Review

Steadtrust sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2026, closing a stake of 1,250 shares — an estimated $65.9K sold.

Steadtrust first reported a position in FNGD in Q4 2025 and held it in 1 quarter. The position peaked at $65.9K in Q4 2025. 4 funds tracked by Wall St. Rank hold FNGD as of Q1 2026.

Steadtrust reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2026 after selling out during the quarter.
Steadtrust sold 1,250 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2026, an estimated $65.9K.
Steadtrust first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2025 and held it in 1 quarter.
Steadtrust's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $65.9K in Q4 2025.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2026.

Based on Steadtrust's 13F filing for Q1 2026, filed 15 Apr 2026.