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Leverage Shares 2x Long FCX Daily ETF (FCXG): ETF

ETF traded on XNAS under symbol FCXG. Quoted in usd.

Leverage Shares 2x Long FCX Daily ETF logo

Leverage Shares 2x Long FCX Daily ETF

XNAS:FCXGEquity
AUM $3.42M·YTD --·Yield --
About FCXG

FCXG is designed for making bullish bets on the stock price of Freeport-McMoRan Inc. (NYSE: FCX), through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to FCX's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should FCX's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if FCX's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Largest holdings

  1. FREEPORT MCMORAN INC SWAP - L - MAREX88.25%
  2. FREEPORT MCMORAN INC SWAP - L - CS78.22%
  3. FREEPORT MCMORAN INC SWAP - L - CF33.53%
  4. First American Treasury Obligations Fund 01/01/20409.21%
  5. Cash & Other-109.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.42M
NAV$14.54
Premium/Discount--
Expense Ratio0.75%
Market Cap$4.17M
Shares Outstanding265.00K
Inception DateFeb. 19, 2026
Fund Details
IssuerLeverageShares
Asset ClassEquity
Beta1.70
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume30.45K

30d

10.60K

60d

14.79K

90d

37.44K

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