AVGG ETF

$33.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
3
Inception Date
May 16, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.11%
1 Year+32.89%

Asset Allocation

Cash: 234.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-3188.10%
-Sold IDR Bought USD 2025100870.89%
-Currency Forward40.91%
FXFXXFirst American Treasury Obligations Fund14.71%
-Forward Foreign Currency Contract-114.65%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
Download all 3 holdings for AVGG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.61
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AVGG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AVGG ETF Overview

AVGG ETF (Leverage Shares 2X Long AVGO Daily ETF) is managed by Leverage Shares with $53.5M in net assets. AVGG expense ratio is 0.76%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-05-16.

AVGG performance shows a YTD return of 0.11%. The 1-year return is 32.89%.

AVGG top holdings include Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31 (88.1%), Sold IDR Bought USD 20251008 (70.9%), Currency Forward (40.9%), First American Treasury Obligations Fund (14.7%), Forward Foreign Currency Contract (-114.7%). View all AVGG holdings, sector breakdown, or dividend history.

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

1 Month
-32.42%
YTD
+0.11%
1 Year
+32.89%
3 Year
N/A

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

#TickerNameSectorWeight
1-Kreditanstalt Fuer Wiederaufbau 1.375 2035-07-31Other88.10%
2-Sold IDR Bought USD 20251008Other70.89%
3-Currency ForwardOther40.91%
4FXFXXFirst American Treasury Obligations FundFinancials14.71%
5-Forward Foreign Currency ContractOther-114.65%