XYZG Holdings
Leverage Shares 2x Long XYZ Daily ETF
1W: -8.3%
1M: +2.8%
3M: -22.3%
YTD: -0.9%
1Y: -41.7%
$14.57
+0.36 (+2.57%)
Weekly Expected Move ±9.5%
$12
$14
$15
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta2.89
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOCK INC SWAP - L - MAREX Swap | — | 154.28% | $3.1M | 37,914 | — | — | — |
| 2 | BLOCK INC SWAP - L - CANTOR Swap | — | 22.82% | $460,835 | 5,609 | — | — | — |
| 3 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 21.61% | $436,235 | 436,235 | — | — | — |
| 4 | BLOCK INC SWAP - L - CLEARSTREET Swap | — | 14.54% | $293,476 | 3,572 | — | — | — |
| 5 | BLOCK, INC.-SWAP-JNST-L Swap | — | 8.26% | $166,867 | 2,031 | — | — | — |
| 6 | Cash & Other Cash | — | -121.55% | $-2,454,117 | -2,454,117 | — | — | — |