Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.7%
Gross exposure
190.7%
Long
190.7%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFGXXX18.99%--••••••••••••••••••••••
2285A:JP285A:JP5.98%--••••••••••••••••••••••
36479:JP6479:JP5.18%--••••••••••••••••••••••
46324:TK6324:TK4.93%--••••••••••••••••••••••
5ABXXABXX4.90%--••••••••••••••••••••••
66506:TK6506:TK4.72%--••••••••••••••••••••••
7005930:KR005930:KR4.53%--••••••••••••••••••••••
8JPMJPMorgan Chase & Co4.29%--••••••••••••••••••••••
9BLKBLK4.23%--••••••••••••••••••••••
101299:HK1299:HK4.11%--••••••••••••••••••••••
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BLCN ETF Top Holdings

BLCN holdings top 10 positions. The top 10 holdings account for 61.9% of the fund, led by FGXXX at 19.0%, 285A:JP at 6.0%, 6479:JP at 5.2%.

BLCN portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Unknown at 190.7%.

BLCN sector allocation provides a detailed breakdown. BLCN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 90 holdingsNet exposure: 190.7%
#TickerNameIndustryWeightAllocation
1FGXXXFGXXXUnknown18.99%
2285A:JP285A:JPUnknown5.98%
36479:JP6479:JPUnknown5.18%
46324:TK6324:TKUnknown4.93%
5ABXXABXXUnknown4.90%
66506:TK6506:TKUnknown4.72%
7005930:KR005930:KRUnknown4.53%
8JPMJPMorgan Chase & CoUnknown4.29%
9BLKBLKUnknown4.23%
101299:HK1299:HKUnknown4.11%
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Holdings Distribution

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