BLSX ETF

Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
551.3%
Long
325.6%
Short
-225.6%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 6 of 6 holdings · as of Dec 31, 2025
BLSX holdings, by weight
#TickerNameWeightCumulativeShares
1Abanca Corp Bancaria Sa 5.25 2028-09-14
200.00%
200.0%77,447
2Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025
125.59%
325.6%1,734,247
3Cfd Bullish
0.04%
325.6%15
4Wells Fargo & Co. 4.182%
-0.06%
325.6%-791
5DebtGoldman Sachs Group Inc/The
-13.69%
311.9%-189,078
6
UNH
Unitedhealth Group Inc 3.255/15/2051
-211.88%
100.0%-2,925,820
Not reported for this fund: market value, share changes, sector, industry.

BLSX ETF All Holdings

BLSX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Abanca Corp Bancaria Sa 5.25 2028-09-14 at 200.0%, Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025 at 125.6%, Cfd Bullish at 0.0%.

BLSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

BLSX ETF Holdings

6 of 6 holdings

  • 1

    Abanca Corp Bancaria Sa 5.25 2028-09-14

    Other
    200.00%
  • 2

    Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025

    Other
    125.59%
  • 3

    Cfd Bullish

    Other
    0.04%
  • 4

    Wells Fargo & Co. 4.182%

    Other
    -0.06%
  • 5

    Goldman Sachs Group Inc/The 4.94% 04/23/2028 4.94 2028-04-23

    Other
    -13.69%
  • 6

    Unitedhealth Group Inc 3.255/15/2051

    Other
    -211.88%