HLXX ETF

HLXX ETF
$15.06
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
494.6%
Long
297.3%
Short
-197.3%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing the top 4 of 4 holdings · as of Apr 30, 2026
HLXX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Forward Foreign Currency Contract
200.00%
200.0%40,660
2DebtCenterpoint Energy Houston Electri
97.30%
297.3%356,461
3Fw4012596.Srdup
-5.38%
291.9%-19,693
4Londonmetric Property Plc /Gbp/ 0.00000000
-191.92%
100.0%-703,110

HLXX ETF Top Holdings

HLXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 200.0%, Centerpoint Energy Houston Electri 3 02/01/2027 at 97.3%, Fw4012596.Srdup at -5.4%.

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

HLXX sectors provide a detailed breakdown. HLXX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther200.00%
2-Centerpoint Energy Houston Electri 3 02/01/2027Other97.30%
3-Fw4012596.SrdupOther-5.38%
4-Londonmetric Property Plc /Gbp/ 0.00000000Other-191.92%
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Holdings Distribution

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