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

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Portfolio Holdings FIXX

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 221.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	159.19	238,531	Cash and Equivalents
COMFORT SYSTEMS USA INC.-SWAP-CLST-L	115.26	172,715	—
COMFORT SYSTEMS USA INC.-SWAP-MREX-L	79.40	118,981	—
COMFORT SYSTEMS USA INC.-SWAP-CANT-L	26.47	39,660	—
First American Treasury Obligs X	8.55	12,811	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−13.85	−20,748	—
Cash Offset	−275.02	−412,105	—

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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-CLST-L

COMFORT SYSTEMS USA INC.-SWAP-MREX-L

COMFORT SYSTEMS USA INC.-SWAP-CANT-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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