AVGG ETF

AVGG ETF
$21.52
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Fund Essentials - as of Oct 5, 2026

Net Assets
$52M
Expense Ratio
0.76%
Dividend Yield (Current)
2.78%
Holdings
10
Inception Date
May 16, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-19.31%
1 Year-20.30%

Asset Allocation

Other: 211.25%
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Top Holdings

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TickerNameWeight
-Broadcom Inc Swap - L - Clearstreet84.30%
-Broadcom Inc Swap - L - Marex73.73%
-Broadcom Inc Swap - L - Cantor41.87%
-First American Treasury Obligations Fund 01/01/204011.27%
-Cash & Other-111.21%
Top 10 Concentration: 99.96%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
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 $52.5M in net assets. AVGG expense ratio is 0.76%, holding 10 positions across various sectors. Inception date: 2025-05-16.

AVGG performance shows a YTD return of -19.31%. The 1-year return is -20.30%. AVGG dividend yield stands at 2.78%, paid annually.

AVGG top holdings include Broadcom Inc Swap - L - Clearstreet (84.3%), Broadcom Inc Swap - L - Marex (73.7%), Broadcom Inc Swap - L - Cantor (41.9%), First American Treasury Obligations Fund 01/01/2040 (11.3%), Cash & Other (-111.2%). 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
-11.47%
YTD
-19.31%
1 Year
-20.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Broadcom Inc Swap - L - ClearstreetOther84.30%
2-Broadcom Inc Swap - L - MarexOther73.73%
3-Broadcom Inc Swap - L - CantorOther41.87%
4-First American Treasury Obligations Fund 01/01/2040Other11.27%
5-Cash & OtherOther-111.21%