DSPC Holdings: Leverage Shares 1X Short SPCX Daily Top Holdings
BATS: DSPCThemes ETF TrustTrading--Inverse EquityETFUSD
At close: Oct 9, 2:22 PM ET · Delayed 15 min
DSPC portfolio concentration
The Leverage Shares 1X Short SPCX Daily ETF (DSPC) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 63.64% of assets. The top 10 holdings account for 63.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, DSPC behaves like an equal-weighted fund of about 2 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
DSPC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 63.64% |