FIXX – Leverage Shares 2X Long FIX Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FIXX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	100.15	130,202	Cash and Equivalents
COMFORT SYSTEMS USA INC.-SWAP-MREX-L	91.61	119,094	—
COMFORT SYSTEMS USA INC.-SWAP-CLST-L	85.25	110,824	—
COMFORT SYSTEMS USA INC.-SWAP-CANT-L	24.17	31,428	—
First American Treasury Obligs X	14.61	18,990	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−7.34	−9,543	—
Cash Offset	−208.45	−270,991	—

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United States

Leverage Shares 2X Long FIX Daily ETF FIXX

Morningstar’s Analysis FIXX

Portfolio Holdings FIXX

US DOLLARS

COMFORT SYSTEMS USA INC.-SWAP-MREX-L

COMFORT SYSTEMS USA INC.-SWAP-CLST-L

COMFORT SYSTEMS USA INC.-SWAP-CANT-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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