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FIXX Holdings: Leverage Shares 2X Long FIX Daily Top Holdings

BATS: FIXXThemes ETF TrustTrading--Leveraged EquityETFUSD

13.81+0.14 (+1.02%)

At close: Oct 9, 3:39 PM ET · Delayed 15 min

FIXX portfolio concentration

The Leverage Shares 2X Long FIX Daily ETF (FIXX) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 14.61% of assets. The top 10 holdings account for 14.6% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, FIXX behaves like an equal-weighted fund of about 47 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

FIXX holdings by weight

FIXX holdings by weight
#HoldingWeight
1FXFXXFirst American Treasury Obligs X14.61%

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