September 2026 update
Xtrackers S P 500 Inverse Daily Swap UCITS ETF 1c · LU0322251520
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 7 holdings added and 2 removed from the basket · 23 weight changes beyond ±0.25 points · NAV change over the period +1.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 12.9 percentage points, while Energy falls 4.1 percentage points. Top-ten concentration decreased by 5.5 percentage points. 7 holdings entered the basket and 2 left.
Declared positions
30
25 → 30 · Δ +5
as of 2 Sept
Top-10 weight
40.1%
45.6 → 40.1% · Δ −5.5 p.p.
concentration
NAV change over the period
+1.6%
in USD · 7 Aug → 2 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (7)
SERVICENOW4.47%
ELI LILLY3.89%
MICROSOFT3.52%
ADOBE INC3.48%
SYNOPSYS3.36%
KENVUE2.10%
-0.06%
Holdings removed (2)
SERVICENOW INC4.58%
ALPHABET CLASS C3.60%
Holdings compared (excluding cash instruments, lines of the same holding merged): 25 → 30, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (23)
NVIDIA4.1 → 2.3% · −1.84 p.p. MARVELL TECHNOLOGY4.6 → 3.4% · −1.18 p.p. MICRON TECHNOLOGY5.2 → 4.4% · −0.78 p.p. INTUIT4.2 → 3.5% · −0.65 p.p. TEXAS INSTRUMENT INC4.0 → 3.4% · −0.61 p.p. LAM RESEARCH3.5 → 2.9% · −0.61 p.p. COCA-COLA4.6 → 4.0% · −0.60 p.p. DEXCOM INC4.5 → 4.0% · −0.52 p.p. and 15 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 45.6% → 40.1% (Δ −5.5 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
SERVICENOW — enters the top 104.5% MICRON TECHNOLOGY — enters the top 104.4% ELI LILLY — enters the top 103.9% COSTCO WHOLESALE CORP — enters the top 103.8% APPLE — enters the top 103.8% BROADCOM INC — leaves the top 103.7% PALANTIR TECHNOLOGIES CLASS A — leaves the top 103.3% ORACLE — leaves the top 103.5% SERVICENOW INC — leaves the top 104.2% → NVIDIA CORP — leaves the top 104.2% → 9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 9 Aug | 2 Sept |
|---|
| SERVICENOW — enters the top 10 (enters top 10) | — | 4.5% |
| MICRON TECHNOLOGY — enters the top 10 (enters top 10) | — | 4.4% |
| TESLA INC | 4.1% | 4.1% |
| DEXCOM INC | 5.6% | 4.0% |
| COCA-COLA | 4.4% | 4.0% |
| DOORDASH CLASS A | 4.2% | 3.9% |
| ELI LILLY — enters the top 10 (enters top 10) | — | 3.9% |
| COSTCO WHOLESALE CORP — enters the top 10 (enters top 10) | — | 3.8% |
| APPLE — enters the top 10 (enters top 10) | — | 3.8% |
| PROCTER & GAMBLE | 4.3% | 3.8% |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 6.0% | 3.7% |
| PALANTIR TECHNOLOGIES CLASS A — leaves the top 10 (leaves top 10) | 4.4% | 3.3% |
| ORACLE — leaves the top 10 (leaves top 10) | 4.3% | 3.5% |
| SERVICENOW INC — leaves the top 10 (leaves top 10) | 4.2% | — |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 4.2% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology44.3 → 57.3% · +12.94 p.p. Energy4.1 → 0.0% · −4.07 p.p. Communication Services7.4 → 3.5% · −3.93 p.p. Health Care13.4 → 11.0% · −2.34 p.p. Consumer Staples14.7 → 13.6% · −1.07 p.p. Consumer Discretionary12.3 → 11.3% · −1.01 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5.48 → 5.57: +1.6% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.