TIGER 200 FUTURES LEVERAGE (267770) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용.
Fund details
Fund overview
This is a Korea-listed ETF from 미래에셋자산운용.
196 identified stocks · net exposure / NAV 33.17%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 102110 (2026-10-19). Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
196 identified stocks · net exposure / NAV 33.17%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Underlying allocation is estimated using 102110 (2026-10-19). Cash and unallocated contracts are excluded from stock attribution.
Investor flows
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 83.7% of the fund. The concentration index (HHI) is 1839 — Moderate, and the largest sector is 기타 (49%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,839) — moderate.
기타 is 49%, a clear tilt. That industry's swings will drive the fund.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
We don't have cost, fund size for TIGER 200선물레버리지 yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration sits in the 1,500–2,500 band (1,839) — moderate.
기타 is 49%, a clear tilt. That industry's swings will drive the fund.
A 2x leveraged fund. It resets exposure daily, so over more than a few days the result drifts from "index move × 2". Built for short holds.
We don't have cost, fund size for TIGER 200선물레버리지 yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Top 20 holdings
1 derivative positions are excluded. Stock contributions do not explain the entire ETF return.
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | TIGER 레버리지123320 | 34.04% |
| 2 | Samsung Electronics005930 | 17.38% |
| 3 | RISE 200선물레버리지252400 | 14.62% |
| 4 | SK hynix000660 | 12.50% |
| 5 | SK Square402340 | 1.25% |
| 6 | Samsung Electro-Mechanics009150 | 1.14% |
| 7 | KB Financial Group105560 | 0.84% |
| 8 | Hyundai Motor005380 | 0.73% |
| 9 | Shinhan Financial Group055550 | 0.66% |
| 10 | Samsung SDI006400 | 0.56% |
| 11 | Celltrion068270 | 0.53% |
| 12 | Hana Financial Group086790 | 0.52% |
| 13 | Hanwha Aerospace012450 | 0.51% |
| 14 | Doosan Enerbility034020 | 0.49% |
| 15 | Samsung C&T028260 | 0.48% |
| 16 | Kia000270 | 0.47% |
| 17 | NAVER035420 | 0.41% |
| 18 | Hyundai Mobis012330 | 0.38% |
| 19 | Woori Financial Group316140 | 0.37% |
| 20 | POSCO Holdings005490 | 0.35% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
Leverage / inverse caveat
This fund tracks its index at 2x.
That 2x applies to a **single day**. Held longer, the daily reset makes the period return drift from 2x the index: if the index chops up and down and returns to where it started, this fund is still down. That is volatility decay.
It bites hardest in sideways markets and compounds with holding time. These are built for short directional trades.
How concentrated is it
TIGER 200선물레버리지 leans heavily on a handful of names. Its concentration index (HHI) is 1839, and the top 10 holdings make up 83.7% of equity weight — closer to owning a few stocks than a diversified basket.
If you bought it for diversification, note that when one or two of those names move sharply, most of the fund's day comes from them.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
Sector weights run 기타(49%) · Information Technology(34%) · Industrials(5%). At 49%, the leading sector is a clear tilt.
Expect it to ride that industry's cycle — ahead of the index in good stretches, behind in bad ones.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
It shares 68% of its holdings with 252670 (2 names in common) — close to half the same companies.
Own both and the diversification is thinner than it looks.
What it is made of
Equities are 33.2% of the fund, the rest swaps and cash — index exposure built synthetically rather than by owning the shares, which adds counterparty risk.
This page is not investment advice. Investment decisions and responsibility are your own.
267770 comments
Leave a one-line take on TIGER 200선물레버리지. No account — just a nickname and a code to delete it later.
Loading…
Similar ETFs
Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.