VALG Holdings: Leverage Shares 2X Long VALE Daily Top Holdings
NASDAQ: VALGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VALG portfolio concentration
The Leverage Shares 2X Long VALE Daily ETF (VALG) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 20.14% of assets. The top 10 holdings account for 20.1% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, VALG behaves like an equal-weighted fund of about 25 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
VALG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 20.14% |