Xtrackers S P 500 2x Leveraged Daily Swap UCITS ETF 1c · LU0411078552
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 4 holdings added and 4 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, down 16.6 percentage points, while Consumer Staples rises 6.6 percentage points. Top-ten concentration increased by 6.2 percentage points. 4 holdings entered the basket and 4 left.
Declared positions
46
50 → 46 · Δ −4
as of 2 Sept
Top-10 weight
50.7%
44.5 → 50.7% · Δ +6.2 p.p.
concentration
NAV change over the period
−2.5%
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 (4)
AMERICAN EXPRESS4.18%
OPENLANE2.10%
MARRIOTT INTERNATIONAL CLASS A1.72%
NEUROGENE0.15%
Holdings removed (4)
NVIDIA4.33%
KEYCORP2.89%
OPENLANE INC0.98%
NEUROGENE INC0.16%
Holdings compared (excluding cash instruments, lines of the same holding merged): 46 → 46, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
CROWDSTRIKE HOLDINGS CLASS A
4.0 → 4.4% · +0.47 p.p.
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 44.5% → 50.7% (Δ +6.2 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
MASTERCARD CLASS A
6.9%
ALTRIA GROUP INC — enters the top 10
6.2%
BROADCOM INC — enters the top 10
5.8%
TESLA INC
5.2%
COSTAR GROUP — enters the top 10
4.6%
LIBERTY LIVE HOLDINGS INC SERIES C
4.6%
META PLATFORMS CLASS A
4.5%
CROWDSTRIKE HOLDINGS CLASS A — enters the top 10
4.4%
PROCTER & GAMBLE
4.3%
AMERICAN EXPRESS — enters the top 10
4.2%
APPLIED MATERIAL INC — leaves the top 10
5.3% →
3M — leaves the top 10
4.3% →
JABIL — leaves the top 10
4.2% →
NVIDIA CORP — leaves the top 10
4.0% →
JOHNSON & JOHNSON — leaves the top 10
3.9% →
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
MASTERCARD CLASS A
6.2%
6.9%
ALTRIA GROUP INC — enters the top 10 (enters top 10)
—
6.2%
BROADCOM INC — enters the top 10 (enters top 10)
—
5.8%
TESLA INC
4.3%
5.2%
COSTAR GROUP — enters the top 10 (enters top 10)
3.9%
4.6%
LIBERTY LIVE HOLDINGS INC SERIES C
4.3%
4.6%
META PLATFORMS CLASS A
4.2%
4.5%
CROWDSTRIKE HOLDINGS CLASS A — enters the top 10 (enters top 10)
3.9%
4.4%
PROCTER & GAMBLE
3.9%
4.3%
AMERICAN EXPRESS — enters the top 10 (enters top 10)
—
4.2%
APPLIED MATERIAL INC — leaves the top 10 (leaves top 10)
5.3%
—
3M — leaves the top 10 (leaves top 10)
4.3%
—
JABIL — leaves the top 10 (leaves top 10)
4.2%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
4.0%
—
JOHNSON & JOHNSON — leaves the top 10 (leaves top 10)
3.9%
—
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 Technology
37.2 → 20.6% · −16.59 p.p.
Consumer Staples
4.0 → 10.6% · +6.59 p.p.
Financials
11.8 → 18.2% · +6.40 p.p.
Health Care
8.4 → 4.7% · −3.62 p.p.
Consumer Discretionary
10.0 → 12.8% · +2.81 p.p.
Industrials
12.3 → 15.0% · +2.73 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)
7 Aug2 Sept
369.69 → 360.34: −2.5% 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.
TER
0.60%
unchanged
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.