STMX Holdings: Leverage Shares 2X Long STM Daily Top Holdings
BATS: STMXThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
STMX portfolio concentration
The Leverage Shares 2X Long STM Daily ETF (STMX) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 12.31% of assets. The top 10 holdings account for 12.3% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, STMX behaves like an equal-weighted fund of about 66 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
STMX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 12.31% |