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ASMG Holdings: Leverage Shares 2X Long ASML Daily Top Holdings

NASDAQ: ASMGThemes ETF TrustTrading--Leveraged EquityETFUSD

47.69+0.7861 (+1.68%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ASMG portfolio concentration

The Leverage Shares 2X Long ASML Daily ETF (ASMG) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 13.22% of assets. The top 10 holdings account for 13.2% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, ASMG behaves like an equal-weighted fund of about 57 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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Summary generated from market data by MetaCap's automated system. Methodology

ASMG holdings by weight

ASMG holdings by weight
#HoldingWeight
1FXFXXFirst American Treasury Obligs X13.22%

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