ADBG ETF

$4.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-67.59%
1 Year-78.35%

Asset Allocation

Other: 199.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800116.73%
-Square 4.55 46521 2027-05-1444.85%
-Unitedhealth Group Inc 5.3%02/15/203022.89%
-Cboe Vix option15.44%
FXFXXFirst American Treasury Obligations Fund3.88%
Top 10 Concentration: 99.97%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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ADBG ETF Overview

ADBG ETF (Leverage Shares 2X Long ADBE Daily ETF) is managed by Leverage Shares with $49.9M in net assets. ADBG expense ratio is 0.77%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-03-21.

ADBG performance shows a YTD return of -67.59%. The 1-year return is -78.35%.

ADBG top holdings include Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800 (116.7%), Square 4.55 46521 2027-05-14 (44.9%), Unitedhealth Group Inc 5.3%02/15/2030 (22.9%), Cboe Vix option (15.4%), First American Treasury Obligations Fund (3.9%). View all ADBG holdings, sector breakdown, or dividend history.

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

1 Month
-39.72%
YTD
-67.59%
1 Year
-78.35%
3 Year
N/A

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

#TickerNameSectorWeight
1-Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800Other116.73%
2-Square 4.55 46521 2027-05-14Other44.85%
3-Unitedhealth Group Inc 5.3%02/15/2030Other22.89%
4-Cboe Vix optionOther15.44%
5FXFXXFirst American Treasury Obligations FundFinancials3.88%
6-Nvidia Corp, 2.00%, 06/15/31 2 2031-06-15Other-103.82%