Total Holdings
7
Portfolio diversification across 7 positions
H
HPEL
(BATS)Leverage Shares 2X Long HPE Daily ETF
$16.11-- (--)
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HPEL ETF Holdings: Leverage Shares 2X Long HPE 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
$1.87M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Leverage Shares
BATS
Top 2 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:FXFXX | First American Treasury Obligations Fund Class X | Stock | 11.02% |
| 2 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 9.18% |
Frequently Asked Questions About Leverage Shares 2X Long HPE Daily ETF Holdings
What are the top holdings in HPEL?
Leverage Shares 2X Long HPE Daily ETF (HPEL) holds 7 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 HPEL'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 HPEL's holdings table to analyze concentration risk.
What is HPEL's sector allocation?
The Sector Allocation chart shows how HPEL 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 HPEL invest in?
HPEL'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 HPEL ETF?
HPEL's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.