ABNG is the Leverage Shares 2X Long ABNB Daily ETF, managed by Leverage Shares. It holds 5 positions with an expense ratio of 0.75%.

What are the top holdings of ABNG?

The top holdings of ABNG are (130.7%), (35.2%), (34.0%), FXFXX (9.8%), (-109.7%). This is a leveraged/inverse fund with net long exposure of 100% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is ABNG's expense ratio?

ABNG has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does ABNG have?

ABNG (Leverage Shares 2X Long ABNB Daily ETF) holds 5 positions. The largest sector is Financials at 10%.

ABNG ETF - Leverage Shares 2X Long ABNB Daily ETF

ABNG ETF

$20.21

AUM$559,358.31

TER0.75%

Holdings5

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ABNG ETF

$20.21

Leverage Shares 2X Long ABNB Daily ETF

AUM$559,358.31

TER0.75%

Holdings5

See how much of ABNG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$559,358.31

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Nov 17, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Unspecified

Performance

YTD+3.43%

Asset Allocation

Other: 199.93%

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Top Holdings

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Ticker	Name	Weight
-	Unresolved legacy holding for ABNG (SYN_803656)	130.74%
-	Unresolved legacy holding for ABNG (SYN_242535)	35.19%
-	Airbnb Inc? Swap Mar	33.96%
FXFXX	First Am Treas Obli-X	9.82%
-	Unresolved legacy holding for ABNG (SYN_845850)	-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 Financials. Inception date: 2025-11-17.

ABNG performance shows a YTD return of 3.43%..

ABNG top holdings include Unresolved legacy holding for ABNG (SYN_803656) (130.7%), Unresolved legacy holding for ABNG (SYN_242535) (35.2%), Airbnb Inc? Swap Mar (34.0%), First Am Treas Obli-X (9.8%), Unresolved legacy holding for ABNG (SYN_845850) (-109.7%). Go to all ABNG holdings, ABNG sectors, or ABNG dividends.

ABNG can be compared against other funds. Use ABNG overlap to find shared positions, or ABNG vs another fund for a side-by-side view. ABNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ABNG

ABNG vs SPY ABNG vs QQQ ABNG vs VOO ABNG vs VTI ABNG vs IVV ABNG vs SCHD ABNG vs VYM ABNG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Unresolved legacy holding for ABNG (SYN_803656)	Other	130.74%
2	-	Unresolved legacy holding for ABNG (SYN_242535)	Other	35.19%
3	-	Airbnb Inc? Swap Mar	Other	33.96%
4	FXFXX	First Am Treas Obli-X	Financials	9.82%
5	-	Unresolved legacy holding for ABNG (SYN_845850)	Other	-109.73%

ABNG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

ABNG ETF Overview

Compare ABNG

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