BAIG ETF

BAIG ETF
$17.30
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Fund Essentials - as of Aug 6, 2026

Net Assets
$10M
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
-Bought TRY Sold USD 20260414161.58%
-Rbcsec G *G Rp 3.66% 7/30/2614.76%
-Dte Electric Company 5.255/15/203513.46%
-Fannie Mae Pool Br1283 2.00% 1/1/205110.11%
FXFXXFirst Am Treas Obli-X6.02%
Top 10 Concentration: 99.94%Report Date: Aug 6, 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 $9.6M 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 Bought TRY Sold USD 20260414 (161.6%), Rbcsec G *G Rp 3.66% 7/30/26 (14.8%), Dte Electric Company 5.255/15/2035 (13.5%), Fannie Mae Pool Br1283 2.00% 1/1/2051 (10.1%), First Am Treas Obli-X (6.0%). 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 100% (≈3x))

#TickerNameSectorWeight
1-Bought TRY Sold USD 20260414Other161.58%
2-Rbcsec G *G Rp 3.66% 7/30/26Other14.76%
3-Dte Electric Company 5.255/15/2035Other13.46%
4-Fannie Mae Pool Br1283 2.00% 1/1/2051Other10.11%
5FXFXXFirst Am Treas Obli-XFinancials6.02%
6-Bought TWD Sold USD 20260417Other-105.99%