ABNG ETF

$20.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$559,358.31
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.43%

Asset Allocation

Other: 199.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000130.74%
-Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/203135.19%
-Airbnb Inc? Swap Mar33.96%
FXFXXFirst American Treasury Obligations Fund9.82%
-Freddie Mac Pool Sd6138 6.00% 8/1/2054-109.73%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Peer Comparison

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

ABNG ETF (Leverage Shares 2X Long ABNB Daily ETF) is managed by Leverage Shares with $559,358.31 in net assets. ABNG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-11-17.

ABNG performance shows a YTD return of 3.43%..

ABNG top holdings include Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000 (130.7%), Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031 (35.2%), Airbnb Inc? Swap Mar (34.0%), First American Treasury Obligations Fund (9.8%), Freddie Mac Pool Sd6138 6.00% 8/1/2054 (-109.7%). View all ABNG holdings, sector breakdown, or dividend history.

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

Compare ABNG

ABNG vs SPYABNG vs QQQABNG vs VOOABNG vs VTIABNG vs IVVABNG vs SCHDABNG vs VYMABNG vs VXUS
1 Month
+13.07%
YTD
+3.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000Other130.74%
2-Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031Other35.19%
3-Airbnb Inc? Swap MarOther33.96%
4FXFXXFirst American Treasury Obligations FundFinancials9.82%
5-Freddie Mac Pool Sd6138 6.00% 8/1/2054Other-109.73%