XPAV Holdings: Corgi U.S. Infrastructure 2x Daily Top Holdings
BATS: XPAVCorgi FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
XPAV portfolio concentration
The Corgi U.S. Infrastructure 2x Daily ETF (XPAV) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 33.90% of assets. The top 10 holdings account for 33.9% of the portfolio, a moderately concentrated portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, XPAV behaves like an equal-weighted fund of about 9 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
XPAV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 33.90% |