BAIG ETF

BAIG ETF
$13.14
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Fund Essentials - as of Sep 2, 2026

Net Assets
$7M
Expense Ratio
0.78%
Dividend Yield (Current)
3.36%
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-83.66%

Asset Allocation

Other: 200.03%
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Top Holdings

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TickerNameWeight
-Bigbear Ai Hldgs Inc Swap - L - Marex157.96%
-Bigbear.Ai Holdings, Inc.-Swap-Jnst-L14.52%
-Bigbear Ai Hldgs Inc Swap - L - Clearstreet14.18%
-Bigbear Ai Hldgs Inc Swap- L - Cantor13.24%
FXFXXFirst Am Treas Obli-X5.49%
Top 10 Concentration: 99.92%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $7.0M in net assets. BAIG expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2025-08-20.

BAIG performance shows a YTD return of -83.66%.. BAIG dividend yield stands at 3.36%, paid unspecified.

BAIG top holdings include Bigbear Ai Hldgs Inc Swap - L - Marex (158.0%), Bigbear.Ai Holdings, Inc.-Swap-Jnst-L (14.5%), Bigbear Ai Hldgs Inc Swap - L - Clearstreet (14.2%), Bigbear Ai Hldgs Inc Swap- L - Cantor (13.2%), First Am Treas Obli-X (5.5%). 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
-45.29%
YTD
-83.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Bigbear Ai Hldgs Inc Swap - L - MarexOther157.96%
2-Bigbear.Ai Holdings, Inc.-Swap-Jnst-LOther14.52%
3-Bigbear Ai Hldgs Inc Swap - L - ClearstreetOther14.18%
4-Bigbear Ai Hldgs Inc Swap- L - CantorOther13.24%
5FXFXXFirst Am Treas Obli-XFinancials5.49%
6-Cash & OtherOther-105.47%