Fund comparison · from official SEC filings

AALG vs BTCZ: how much do they overlap?

Leverage Shares 2X Long AAL Daily ETF and T-Rex 2X Inverse Bitcoin Daily Target ETF
Holdings overlap
74%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
AALG expense ratio
0.78%
net, per year
BTCZ expense ratio
0.95%
net, per year
AALG and BTCZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AALG
BTCZ
F
FXFXXFIRST AM TREAS OBLI-X
55.22%
80.90%
?
N/A
44.78%
19.10%
Only in AALG
Nothing exclusive.
Only in BTCZ
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.