ADBG ETF

ADBG ETF
$5.58
See how much of ADBG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$38M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-57.99%
1 Year-63.09%

Asset Allocation

Other: 200.00%
See how much of ADBG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800112.30%
-Square 4.55 46521 2027-05-1447.44%
-Hsbc Holdings Plc 5.4 08/11/203323.74%
-Cboe Vix option16.42%
FXFXXFirst Am Treas Obli-X4.33%
Top 10 Concentration: 99.95%Report Date: Aug 6, 2026
Download all 6 holdings for ADBG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

ADBG ETF Overview

ADBG ETF (Leverage Shares 2X Long ADBE Daily ETF) is managed by Leverage Shares with $37.6M in net assets. ADBG expense ratio is 0.77%, holding 6 positions across sectors including Financials. Inception date: 2025-03-21.

ADBG performance shows a YTD return of -57.99%. The 1-year return is -63.09%.

ADBG top holdings include Long: B92095969 Irs EUR R V 06MEURib / Short: B92095969 Irs EUR P F 2.54800 (112.3%), Square 4.55 46521 2027-05-14 (47.4%), Hsbc Holdings Plc 5.4 08/11/2033 (23.7%), Cboe Vix option (16.4%), First Am Treas Obli-X (4.3%). Go to all ADBG holdings, ADBG sectors, or ADBG dividends.

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

1 Month
+43.49%
YTD
-57.99%
1 Year
-63.09%
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 2.54800Other112.30%
2-Square 4.55 46521 2027-05-14Other47.44%
3-Hsbc Holdings Plc 5.4 08/11/2033Other23.74%
4-Cboe Vix optionOther16.42%
5FXFXXFirst Am Treas Obli-XFinancials4.33%
6-Nvidia Corp, 2.00%, 06/15/31 2 2031-06-15Other-104.28%