# Portfolio overlap — HMXIX vs BLSG

Comparing **AlphaCentric Premium Opportunity Fund** (2026-03-31) and **Leverage Shares 2X Long BLSH Daily ETF** (2026-04-30).

- Shared positions: 1
- AlphaCentric Premium Opportunity Fund covered by Leverage Shares 2X Long BLSH Daily ETF: 0.6135865556457556059685206581
- Leverage Shares 2X Long BLSH Daily ETF covered by AlphaCentric Premium Opportunity Fund: 0.6135865556457556059685206581

## AlphaCentric Premium Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.613587 | ✓ |
| MONEYMKT | 0.186968 |  |
| USDpZARc Digi 17.50 DKO | 0.155975 |  |
| US ULTRA BOND CBT Sep25 | 0.042182 |  |
| CBOE Volatility Index Futures Contracts | 0.001256 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000033 |  |

## Leverage Shares 2X Long BLSH Daily ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.876744 | ✓ |
| BULLISH | 0.123256 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008193` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008193/0000910472-26-008193-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020243` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926020243/0000894189-26-020243-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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