September 2026 update
Xtrackers S P 500 2x Inverse Daily Swap UCITS ETF 1c · LU0411078636
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 14 holdings added and 10 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period +3.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 12.2 percentage points, while Consumer Discretionary falls 11.4 percentage points. Top-ten concentration decreased by 0.4 percentage points. 14 holdings entered the basket and 10 left.
Declared positions
35
unchanged
as of 2 Sept
Top-10 weight
56.3%
56.7 → 56.3% · Δ −0.4 p.p.
concentration
NAV change over the period
+3.0%
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 (14)
3M7.41%
MICRON TECHNOLOGY6.96%
BP PLC4.50%
TESLA INC4.49%
MICROSOFT4.44%
ELI LILLY4.41%
APPLIED MATERIAL INC4.10%
PFIZER1.19%
and 6 more, each ≤ 0.31%
Holdings removed (10)
CIGNA4.23%
NORTHROP GRUMMAN CORP4.19%
GENERAL MOTORS4.18%
ALPHABET CLASS C4.08%
M&T BANK4.07%
PARKER-HANNIFIN CORP4.05%
QNITY ELECTRONICS4.02%
INTERACTIVE BROKERS GROUP INC CLAS3.37%
and 2 more, each ≤ 0.61%
Holdings compared (excluding cash instruments, lines of the same holding merged): 31 → 35, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (11)
CATERPILLAR INC5.7 → 3.9% · −1.80 p.p. WALT DISNEY6.5 → 6.0% · −0.55 p.p. REGENERON PHARMACEUTICALS5.8 → 5.4% · −0.45 p.p. DEVON ENERGY5.0 → 4.6% · −0.39 p.p. INGERSOLL RAND INC2.6 → 2.2% · −0.34 p.p. ALTRIA GROUP INC7.9 → 7.6% · −0.30 p.p. TRANSDIGM GROUP3.1 → 2.8% · −0.29 p.p. APPLE4.3 → 4.6% · +0.28 p.p. and 3 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 56.7% → 56.3% (Δ −0.4 p.p.). Union of the two top-10 lists: 17 holdings, because 7 entered and 7 left the top 10.
3M — enters the top 107.4% MICRON TECHNOLOGY — enters the top 107.0% WALT DISNEY — enters the top 106.0% REGENERON PHARMACEUTICALS — enters the top 105.4% APPLE — enters the top 104.6% BP PLC — enters the top 104.5% TESLA INC — enters the top 104.5% AMAZON COM INC — leaves the top 109.1% → CATERPILLAR INC — leaves the top 103.9% WASTE MANAGEMENT INC — leaves the top 105.3% → RESMED — leaves the top 105.3% → AIR PRODUCTS AND CHEMICALS — leaves the top 104.1% PHILLIPS — leaves the top 104.3% METTLER TOLEDO — leaves the top 103.0% 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 |
|---|
| ALTRIA GROUP INC | 7.9% | 7.6% |
| 3M — enters the top 10 (enters top 10) | — | 7.4% |
| MICRON TECHNOLOGY — enters the top 10 (enters top 10) | — | 7.0% |
| WALT DISNEY — enters the top 10 (enters top 10) | — | 6.0% |
| REGENERON PHARMACEUTICALS — enters the top 10 (enters top 10) | — | 5.4% |
| GODADDY CLASS A | 4.6% | 4.8% |
| APPLE — enters the top 10 (enters top 10) | — | 4.6% |
| DEVON ENERGY | 4.3% | 4.6% |
| BP PLC — enters the top 10 (enters top 10) | — | 4.5% |
| TESLA INC — enters the top 10 (enters top 10) | — | 4.5% |
| AMAZON COM INC — leaves the top 10 (leaves top 10) | 9.1% | — |
| CATERPILLAR INC — leaves the top 10 (leaves top 10) | 7.0% | 3.9% |
| WASTE MANAGEMENT INC — leaves the top 10 (leaves top 10) | 5.3% | — |
| RESMED — leaves the top 10 (leaves top 10) | 5.3% | — |
| AIR PRODUCTS AND CHEMICALS — leaves the top 10 (leaves top 10) | 4.5% | 4.1% |
| PHILLIPS — leaves the top 10 (leaves top 10) | 4.4% | 4.3% |
| METTLER TOLEDO — leaves the top 10 (leaves top 10) | 4.4% | 3.0% |
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 Technology14.2 → 26.4% · +12.16 p.p. Consumer Discretionary15.9 → 4.5% · −11.43 p.p. Energy8.7 → 13.4% · +4.69 p.p. Industrials20.3 → 16.7% · −3.66 p.p. Communication Services3.2 → 6.0% · +2.75 p.p. Health Care16.9 → 14.4% · −2.56 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)
0.15 → 0.16: +3.0% 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.