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Leverage Shares 2X Long SATS Daily (ECHX) ETF Holdings & Analysis

ETFOther

$7.50+1.27%
1-year price historyRange $7.28 – $18.15
52-week range$7.50
$7.02$24.99

What ECHX does

SATG is designed for making bullish bets on the stock price of EchoStar Corporation 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 SATS'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 SATS'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 SATS's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Fund profile

Category
Other
AUM
$2.75M
Holdings
7
52-week high
$24.99
52-week low
$7.02

Top holdings

Top 7100%
HoldingWeight
ECHOSTAR CORP SWAP CS41.07%
Cash & Other34.54%
ECHOSTAR CORP SWAP MAR11.88%
ECHOSTAR CORP SWAP CF3.77%
First American Treasury Obligations Fund 01/01/20403.61%
ECHOSTAR CORPORATION-SWAP-JNST-L3.11%
ECHOSTAR CORPORATION-SWAP-NBCB-L2.02%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how ECHX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does ECHX track?
ECHX is the Leverage Shares 2X Long SATS Daily ETF, a Other ETF.
What is the expense ratio of ECHX?
Expense ratio data for ECHX is shown on the page when available from our data provider.
What are the largest holdings in ECHX?
Top holdings include ECHOSTAR CORP SWAP CS, Cash & Other, ECHOSTAR CORP SWAP MAR, ECHOSTAR CORP SWAP CF, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze ECHX overlap with other ETFs?
PortView computes the holdings overlap between ECHX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.