BEG is the Leverage Shares 2x Long BE Daily ETF, managed by Leverage Shares. It holds 5 positions with an expense ratio of 0.75%.

What are the top holdings of BEG?

The top holdings of BEG are (137.3%), (37.7%), (24.8%), FXFXX (9.3%), (0.1%). This is a leveraged/inverse fund with net long exposure of 100% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is BEG's expense ratio?

BEG has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does BEG have?

BEG (Leverage Shares 2x Long BE Daily ETF) holds 5 positions. The largest sector is Financials at 9%.

BEG ETF

$35.79

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AUM$17M

TER0.75%

Holdings5

BEG ETF

$35.79

Leverage Shares 2x Long BE Daily ETF

AUM$17M

TER0.75%

Holdings5

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$17M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Dec 16, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+387.34%

Asset Allocation

Other: 199.98%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Bloom Energy Swap Cs	137.33%
-	Bloom Energy Swap Mar	37.68%
-	Forward Foreign Currency Contract	24.81%
FXFXX	First American Treasury Obligations Fund	9.27%
-	Melco Resorts Finance, Ltd. 7.625 04/17/2032	0.08%

Top 10 Concentration: 99.93%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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BEG ETF Overview

BEG ETF (Leverage Shares 2x Long BE Daily ETF) is managed by Leverage Shares with $17.5M in net assets. BEG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-12-16.

BEG performance shows a YTD return of 387.34%..

BEG top holdings include Bloom Energy Swap Cs (137.3%), Bloom Energy Swap Mar (37.7%), Forward Foreign Currency Contract (24.8%), First American Treasury Obligations Fund (9.3%), Melco Resorts Finance, Ltd. 7.625 04/17/2032 (0.1%). View all BEG holdings, sector breakdown, or dividend history.

BEG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BEG

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#	Ticker	Name	Sector	Weight
1	-	Bloom Energy Swap Cs	Other	137.33%
2	-	Bloom Energy Swap Mar	Other	37.68%
3	-	Forward Foreign Currency Contract	Other	24.81%
4	FXFXX	First American Treasury Obligations Fund	Financials	9.27%
5	-	Melco Resorts Finance, Ltd. 7.625 04/17/2032	Other	0.08%
6	-	Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030	Other	-109.24%

BEG ETF

BEG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

BEG ETF Overview

Compare BEG

Top 10 Holdings (net long exposure of 100% (≈3x))