BOEG ETF

$15.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 13, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-18.93%
1 Year-14.21%

Asset Allocation

Other: 199.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Afund_23-1 B Regs 5.63 01/25/2061126.90%
-Currency Contract - Nzd40.19%
-Morgan Stanley Repo 9W0832.80%
FXFXXFirst American Treasury Obligations Fund15.71%
-Cash & Other-115.64%
Top 10 Concentration: 99.96%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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BOEG ETF Overview

BOEG ETF (Leverage Shares 2X Long BA Daily ETF) is managed by Leverage Shares with $4.5M in net assets. BOEG expense ratio is 0.77%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-06-13.

BOEG performance shows a YTD return of -18.93%. The 1-year return is -14.21%.

BOEG top holdings include Afund_23-1 B Regs 5.63 01/25/2061 (126.9%), Currency Contract - Nzd (40.2%), Morgan Stanley Repo 9W08 (32.8%), First American Treasury Obligations Fund (15.7%), Cash & Other (-115.6%). View all BOEG holdings, sector breakdown, or dividend history.

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

1 Month
-14.09%
YTD
-18.93%
1 Year
-14.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 183% (≈2x))

#TickerNameSectorWeight
1-Afund_23-1 B Regs 5.63 01/25/2061Other126.90%
2-Currency Contract - NzdOther40.19%
3-Morgan Stanley Repo 9W08Other32.80%
4FXFXXFirst American Treasury Obligations FundFinancials15.71%
5-Cash & OtherOther-115.64%