What does FCXG track?

FCXG is the Leverage Shares 2x Long FCX Daily ETF, a Other ETF.

What is the expense ratio of FCXG?

Expense ratio data for FCXG is shown on the page when available from our data provider.

What are the largest holdings in FCXG?

Top holdings include Cash & Other, FREEPORT MCMORAN INC SWAP - L - MAREX, FREEPORT MCMORAN INC SWAP - L - CS, FREEPORT MCMORAN INC SWAP - L - CF, First American Treasury Obligations Fund 01/01/2040.

How can PortView analyze FCXG overlap with other ETFs?

PortView computes the holdings overlap between FCXG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Leverage Shares 2x Long FCX Daily (FCXG) ETF Holdings & Analysis

ETFOther

$16.59+2.72%

1-year price historyRange $10.02 – $19.78

52-week range$16.59

$9.53$19.79

What FCXG does

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.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	34.30%
	FREEPORT MCMORAN INC SWAP - L - MAREX	27.71%
	FREEPORT MCMORAN INC SWAP - L - CS	24.57%
	FREEPORT MCMORAN INC SWAP - L - CF	10.53%
	First American Treasury Obligations Fund 01/01/2040	2.89%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FCXG 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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Frequently asked questions

What does FCXG track?: FCXG is the Leverage Shares 2x Long FCX Daily ETF, a Other ETF.
What is the expense ratio of FCXG?: Expense ratio data for FCXG is shown on the page when available from our data provider.
What are the largest holdings in FCXG?: Top holdings include Cash & Other, FREEPORT MCMORAN INC SWAP - L - MAREX, FREEPORT MCMORAN INC SWAP - L - CS, FREEPORT MCMORAN INC SWAP - L - CF, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze FCXG overlap with other ETFs?: PortView computes the holdings overlap between FCXG 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.