CATG Holdings: Leverage Shares 2X Long CAT Daily Top Holdings
BATS: CATGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
CATG portfolio concentration
The Leverage Shares 2X Long CAT Daily ETF (CATG) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 11.60% of assets. The top 10 holdings account for 11.6% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, CATG behaves like an equal-weighted fund of about 74 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
CATG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 11.60% |