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FCXG

Leverage Shares 2x Long FCX Daily ETF·NASDAQ
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Key Stats

Assets Under Management
1.11MUSD
Fund Flow (1Y)
804.20KUSD
Dividend Yield
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Discount / Premium to NAV
0.05%
Shares Outstanding
95.00K
Expense Ratio
0.75%

About Leverage Shares 2x Long FCX Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Feb 19, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
FCXG aims to achieve two times (200%) the daily performance of FCX stock, minus fees and expenses.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper Miners
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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FREEPORT MCMORAN INC SWAP - L - MAREX

103.82%
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FREEPORT MCMORAN INC SWAP - L - CS

71.19%
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FREEPORT MCMORAN INC SWAP - L - CF

24.92%
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First American Treasury Obligations Fund 01/01/2040

8.66%
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Cash & Other

-108.63%

Top 10 Weight 99.96%

5 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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