Total Holdings
5
Portfolio diversification across 5 positions
F
FDRX
(NASDAQ)Founder-Led 2X Daily ETF
$16.92-- (--)
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FDRX ETF Holdings: Founder-Led 2X Daily ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.68M
Total fund assets
Expense Ratio
1.08%
Annual management fee
Fund Issuer
Founder
NASDAQ
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 26.60% |
Frequently Asked Questions About Founder-Led 2X Daily ETF Holdings
What are the top holdings in FDRX?
Founder-Led 2X Daily ETF (FDRX) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDRX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDRX's holdings table to analyze concentration risk.
What is FDRX's sector allocation?
The Sector Allocation chart shows how FDRX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDRX invest in?
FDRX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDRX ETF?
FDRX's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.