ADBG ETF

ADBG ETF
$4.04
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Fund Essentials - as of Sep 2, 2026

Net Assets
$37M
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%
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Top Holdings

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TickerNameWeight
-Adobe Inc Swap - L - Cs108.60%
-Adobe Inc Swap - L - Cantor47.91%
-Adobe Inc Swap - L - Marex26.92%
-Adobe Inc.-Swap-Nbcb-L16.47%
FXFXXFirst Am Treas Obli-X2.28%
Top 10 Concentration: 99.95%Report Date: Sep 2, 2026
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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 $37.4M 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 Adobe Inc Swap - L - Cs (108.6%), Adobe Inc Swap - L - Cantor (47.9%), Adobe Inc Swap - L - Marex (26.9%), Adobe Inc.-Swap-Nbcb-L (16.5%), First Am Treas Obli-X (2.3%). 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 202% (≈2x))

#TickerNameSectorWeight
1-Adobe Inc Swap - L - CsOther108.60%
2-Adobe Inc Swap - L - CantorOther47.91%
3-Adobe Inc Swap - L - MarexOther26.92%
4-Adobe Inc.-Swap-Nbcb-LOther16.47%
5FXFXXFirst Am Treas Obli-XFinancials2.28%
6-Cash & OtherOther-102.23%