ARMG Holdings: Leverage Shares 2X Long ARM Daily Top Holdings

The Leverage Shares 2X Long ARM Daily ETF (ARMG) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 13.81% of assets. The top 10 holdings account for 13.8% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, ARMG behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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