The Xtrackers ShortDAX x2 Daily Swap ETF is designed to provide twice the inverse daily performance of the DAX Index by holding a diversified portfolio of 40 of Germany’s largest publicly traded companies listed on the Frankfurt Stock Exchange. These companies span various sectors and the portfolio is weighted to favor larger firms, ensuring that no single company makes up more than 15% of the total holdings. The fund is regularly rebalanced each quarter to maintain its targeted structure and exposure.