AALG ETF

$15.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.78%
Dividend Yield (Current)
1.34%
Holdings
6
Inception Date
Jul 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.89%

Asset Allocation

Stocks: 7.55%
Other: 192.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-American Airlines Swap - L - Clearstreet116.59%
-317U0U6A8 Pimco Fppswaption 2.4 Call Usd56.01%
-Forward Foreign Currency Contract18.66%
FXFXXFXFXX15.33%
-American Airlines Group Inc.-Swap-Jnst-L8.65%
Top 10 Concentration: 122.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.28
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AALG ETF Overview

AALG ETF (Leverage Shares 2X Long AAL Daily ETF) is managed by Leverage Shares with $2.7M in net assets. AALG expense ratio is 0.78%, holding 6 positions across sectors including Other, Unknown. Inception date: 2025-07-11.

AALG performance shows a YTD return of 13.89%.. AALG dividend yield stands at 1.34%, paid annually.

AALG top holdings include American Airlines Swap - L - Clearstreet (116.6%), 317U0U6A8 Pimco Fppswaption 2.4 Call Usd (56.0%), Forward Foreign Currency Contract (18.7%), FXFXX (15.3%), American Airlines Group Inc.-Swap-Jnst-L (8.7%). View all AALG holdings, sector breakdown, or dividend history.

AALG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AALG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+47.77%
YTD
+13.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 123% (≈3x))

#TickerNameSectorWeight
1-American Airlines Swap - L - ClearstreetOther116.59%
2-317U0U6A8 Pimco Fppswaption 2.4 Call UsdOther56.01%
3-Forward Foreign Currency ContractOther18.66%
4FXFXXFXFXXUnknown15.33%
5-American Airlines Group Inc.-Swap-Jnst-LOther8.65%
6AALAALUnknown7.55%
7-United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000Other-99.93%