ADIU ETF

$11.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$380,081.83
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 16, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5% 11/15/2028 3.5 2028-11-15199.79%
FXFXXFirst American Treasury Obligations Fund21.47%
-Pennymac Financial Services Inc 144A Feb 15, 2034 6.75-121.29%
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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ADIU ETF Overview

ADIU ETF (Leverage Shares 2X Long ADI Daily ETF) is managed by Leverage Shares with $380,081.83 in net assets. ADIU expense ratio is 0.99%, sectors including Other, Financials. Inception date: 2026-06-16.

ADIU performance shows data across multiple time periods..

ADIU top holdings include Us Treasury N/B 3.5% 11/15/2028 3.5 2028-11-15 (199.8%), First American Treasury Obligations Fund (21.5%), Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 (-121.3%). View all ADIU holdings, sector breakdown, or dividend history.

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

1 Month
+22.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Us Treasury N/B 3.5% 11/15/2028 3.5 2028-11-15Other199.79%
2FXFXXFirst American Treasury Obligations FundFinancials21.47%
3-Pennymac Financial Services Inc 144A Feb 15, 2034 6.75Other-121.29%