ALBG is the Leverage Shares 2X Long ALB Daily ETF, managed by Leverage Shares. It holds 6 positions with an expense ratio of 0.75%.

What are the top holdings of ALBG?

The top holdings of ALBG are (112.4%), (56.4%), (30.5%), FXFXX (11.2%), (0.7%). This is a leveraged/inverse fund with net long exposure of 70% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is ALBG's expense ratio?

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

How many holdings does ALBG have?

ALBG (Leverage Shares 2X Long ALB Daily ETF) holds 6 positions. The largest sector is Financials at 11%.

ALBG ETF

$6.88

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AUM$983,035.79

TER0.75%

Holdings6

ALBG ETF

$6.88

Leverage Shares 2X Long ALB Daily ETF

AUM$983,035.79

TER0.75%

Holdings6

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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

$983,035.79

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Jan 13, 2026

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Other: 199.94%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Morgan Stanley Bank Na 4.53% 01/16/2026	112.36%
-	Republic Of Ghana 8.35 2027-02-16	56.44%
-	Citigroup Global Markets Inc. (Repo)	30.46%
FXFXX	First American Treasury Obligations Fund	11.21%
-	Capital One Financial Corp 2.36%07/29/2032	0.65%

Top 10 Concentration: 99.96%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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ALBG ETF Overview

ALBG ETF (Leverage Shares 2X Long ALB Daily ETF) is managed by Leverage Shares with $983,035.79 in net assets. ALBG expense ratio is 0.75%, holding 6 positions across sectors including Other, Financials. Inception date: 2026-01-13.

ALBG performance shows data across multiple time periods..

ALBG top holdings include Morgan Stanley Bank Na 4.53% 01/16/2026 (112.4%), Republic Of Ghana 8.35 2027-02-16 (56.4%), Citigroup Global Markets Inc. (Repo) (30.5%), First American Treasury Obligations Fund (11.2%), Capital One Financial Corp 2.36%07/29/2032 (0.7%). View all ALBG holdings, sector breakdown, or dividend history.

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

Compare ALBG

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

#	Ticker	Name	Sector	Weight
1	-	Morgan Stanley Bank Na 4.53% 01/16/2026	Other	112.36%
2	-	Republic Of Ghana 8.35 2027-02-16	Other	56.44%
3	-	Citigroup Global Markets Inc. (Repo)	Other	30.46%
4	FXFXX	First American Treasury Obligations Fund	Financials	11.21%
5	-	Capital One Financial Corp 2.36%07/29/2032	Other	0.65%
6	-	Boeing Co/the Snr S* Ice	Other	-111.16%

ALBG ETF

ALBG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

ALBG ETF Overview

Compare ALBG

Top 10 Holdings (net long exposure of 70% (≈3x))