ALBG ETF

ALBG ETF
$7.25
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 13, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.00%
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Top Holdings

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TickerNameWeight
-Mamba Purchaser Inc 6.992% 10/31/2031115.88%
-Singapore Dollar54.82%
-Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/203528.70%
FXFXXFirst Am Treas Obli-X9.11%
-Lendingclub Corp. - Lcx Pm, 182954228.Lc.Fts.B 13.49 2027-02-180.50%
Top 10 Concentration: 99.95%Report Date: Aug 6, 2026
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Peer Comparison

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

ALBG ETF Overview

ALBG ETF (Leverage Shares 2X Long ALB Daily ETF) is managed by Leverage Shares with $1.6M in net assets. ALBG expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2026-01-13.

ALBG performance shows data across multiple time periods..

ALBG top holdings include Mamba Purchaser Inc 6.992% 10/31/2031 (115.9%), Singapore Dollar (54.8%), Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/2035 (28.7%), First Am Treas Obli-X (9.1%), Lendingclub Corp. - Lcx Pm, 182954228.Lc.Fts.B 13.49 2027-02-18 (0.5%). Go to all ALBG holdings, ALBG sectors, or ALBG dividends.

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

1 Month
-25.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Mamba Purchaser Inc 6.992% 10/31/2031Other115.88%
2-Singapore DollarOther54.82%
3-Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/2035Other28.70%
4FXFXXFirst Am Treas Obli-XFinancials9.11%
5-Lendingclub Corp. - Lcx Pm, 182954228.Lc.Fts.B 13.49 2027-02-18Other0.50%
6-Boeing Co/the Snr S* IceOther-109.06%