ASMG ETF

ASMG ETF
$46.85
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Fund Essentials - as of Aug 6, 2026

Net Assets
$38M
Expense Ratio
0.77%
Dividend Yield (Current)
6.01%
Holdings
5
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+86.11%
1 Year+299.71%

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Cotton No.2 Futr Dec26 Ifus 20261208113.45%
-Toyota Motor Credit Corp Sr Unsecured 08/29 4.5549.49%
-Tenet Healthcare Corp. 6.125% 10/1/202836.97%
FXFXXFirst Am Treas Obli-X12.17%
-Cash & Other-112.11%
Top 10 Concentration: 99.97%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Unspecified
Latest Distribution
$2.53
Dec 30, 2025

Peer Comparison

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

ASMG ETF Overview

ASMG ETF (Leverage Shares 2X Long ASML Daily ETF) is managed by Leverage Shares with $38.4M in net assets. ASMG expense ratio is 0.77%, holding 5 positions across sectors including Financials. Inception date: 2025-01-14.

ASMG performance shows a YTD return of 86.11%. The 1-year return is 299.71%. ASMG dividend yield stands at 6.01%, paid unspecified.

ASMG top holdings include Cotton No.2 Futr Dec26 Ifus 20261208 (113.5%), Toyota Motor Credit Corp Sr Unsecured 08/29 4.55 (49.5%), Tenet Healthcare Corp. 6.125% 10/1/2028 (37.0%), First Am Treas Obli-X (12.2%), Cash & Other (-112.1%). Go to all ASMG holdings, ASMG sectors, or ASMG dividends.

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

1 Month
-35.31%
YTD
+86.11%
1 Year
+299.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Cotton No.2 Futr Dec26 Ifus 20261208Other113.45%
2-Toyota Motor Credit Corp Sr Unsecured 08/29 4.55Other49.49%
3-Tenet Healthcare Corp. 6.125% 10/1/2028Other36.97%
4FXFXXFirst Am Treas Obli-XFinancials12.17%
5-Cash & OtherOther-112.11%