AVGG ETF

AVGG ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$52M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 16, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.38%
1 Year+25.84%

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-3184.00%
-Sold IDR Bought USD 2025100873.39%
-Currency Forward42.52%
FXFXXFirst Am Treas Obli-X13.91%
-Forward Foreign Currency Contract-113.85%
Top 10 Concentration: 99.97%Report Date: Aug 6, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.61
Dec 30, 2025

Peer Comparison

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

AVGG ETF Overview

AVGG ETF (Leverage Shares 2X Long AVGO Daily ETF) is managed by Leverage Shares with $51.8M in net assets. AVGG expense ratio is 0.76%, holding 5 positions across sectors including Financials. Inception date: 2025-05-16.

AVGG performance shows a YTD return of 3.38%. The 1-year return is 25.84%.

AVGG top holdings include Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31 (84.0%), Sold IDR Bought USD 20251008 (73.4%), Currency Forward (42.5%), First Am Treas Obli-X (13.9%), Forward Foreign Currency Contract (-113.8%). Go to all AVGG holdings, AVGG sectors, or AVGG dividends.

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

1 Month
+3.26%
YTD
+3.38%
1 Year
+25.84%
3 Year
N/A

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

#TickerNameSectorWeight
1-Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31Other84.00%
2-Sold IDR Bought USD 20251008Other73.39%
3-Currency ForwardOther42.52%
4FXFXXFirst Am Treas Obli-XFinancials13.91%
5-Forward Foreign Currency ContractOther-113.85%