AXTL ETF

AXTL ETF
$2.87
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Fund Essentials - as of Aug 6, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jun 16, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.22%
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Top Holdings

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TickerNameWeight
-Sunoco, Lp 7.875% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.23% On 9/18/2030)172.66%
-Romanian Government International Bond 5.75 07/04/203627.24%
FXFXXFirst Am Treas Obli-X4.16%
-Cash & Other-104.22%
Top 10 Concentration: 99.84%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

AXTL ETF Overview

AXTL ETF (Leverage Shares 2X Long AXTI Daily ETF) is managed by Leverage Shares with $4.4M in net assets. AXTL expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2026-06-16.

AXTL performance shows data across multiple time periods..

AXTL top holdings include Sunoco, Lp 7.875% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.23% On 9/18/2030) (172.7%), Romanian Government International Bond 5.75 07/04/2036 (27.2%), First Am Treas Obli-X (4.2%), Cash & Other (-104.2%). Go to all AXTL holdings, AXTL sectors, or AXTL dividends.

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

1 Month
-49.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Sunoco, Lp 7.875% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.23% On 9/18/2030)Other172.66%
2-Romanian Government International Bond 5.75 07/04/2036Other27.24%
3FXFXXFirst Am Treas Obli-XFinancials4.16%
4-Cash & OtherOther-104.22%