BAIG ETF

BAIG ETF
$7.36
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Fund Essentials - as of Oct 16, 2026

Net Assets
$4M
Expense Ratio
0.78%
Dividend Yield (Current)
4.53%
Holdings
6
Inception Date
Aug 20, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.54%
1 Year-44.36%

Asset Allocation

Other: 204.68%
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Top Holdings

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TickerNameWeight
-BIGBEAR.AI HOLDINGS, INC.-SWAP-MREX-L156.07%
-Bigbear.Ai Holdings, Inc.-Swap-Jnst-L15.89%
-Bigbear Ai Hldgs Inc Swap- L - Cantor14.59%
-Bigbear Ai Hldgs Inc Swap - L - Clearstreet13.35%
-First American Treasury Obligations Fund 01/01/20404.35%
Top 10 Concentration: 99.79%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Unspecified
Latest Distribution
$0.48
Dec 30, 2025

Peer Comparison

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

BAIG ETF Overview

BAIG ETF (Leverage Shares 2X Long BBAI Daily ETF) is managed by Leverage Shares with $3.5M in net assets. BAIG expense ratio is 0.78%, holding 6 positions across various sectors. Inception date: 2025-08-20.

BAIG performance shows a YTD return of 4.54%. The 1-year return is -44.36%. BAIG dividend yield stands at 4.53%, paid unspecified.

BAIG top holdings include BIGBEAR.AI HOLDINGS, INC.-SWAP-MREX-L (156.1%), Bigbear.Ai Holdings, Inc.-Swap-Jnst-L (15.9%), Bigbear Ai Hldgs Inc Swap- L - Cantor (14.6%), Bigbear Ai Hldgs Inc Swap - L - Clearstreet (13.3%), First American Treasury Obligations Fund 01/01/2040 (4.3%). Go to all BAIG holdings, BAIG sectors, or BAIG dividends.

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

1 Month
-10.27%
YTD
+4.54%
1 Year
-44.36%
3 Year
N/A

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

#TickerNameSectorWeight
1-BIGBEAR.AI HOLDINGS, INC.-SWAP-MREX-LOther156.07%
2-Bigbear.Ai Holdings, Inc.-Swap-Jnst-LOther15.89%
3-Bigbear Ai Hldgs Inc Swap- L - CantorOther14.59%
4-Bigbear Ai Hldgs Inc Swap - L - ClearstreetOther13.35%
5-First American Treasury Obligations Fund 01/01/2040Other4.35%
6-Cash & OtherOther-104.46%