XYZG Holdings: Leverage Shares 2X Long XYZ Daily Top Holdings
NASDAQ: XYZGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XYZG portfolio concentration
The Leverage Shares 2X Long XYZ Daily ETF (XYZG) reports 1 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 27.16% of assets. The top 10 holdings account for 27.2% of the portfolio, a moderately concentrated portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, XYZG behaves like an equal-weighted fund of about 14 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
XYZG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 27.16% |