Question 1

What are the top holdings in LULG?

Accepted Answer

Leverage Shares 2X Long LULU Daily ETF (LULG) 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.

Question 2

How concentrated is LULG's portfolio?

Accepted Answer

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 LULG's holdings table to analyze concentration risk.

Question 3

What is LULG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LULG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LULG invest in?

Accepted Answer

LULG'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.

Question 5

How diversified is LULG ETF?

Accepted Answer

LULG'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.

Question 6

What are LULG's largest positions by weight?

Accepted Answer

LULG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

LULG ETF Holdings: Leverage Shares 2X Long LULU Daily ETF

Top 1 Holdings by Portfolio Weight