CMGG ETF

CMGG ETF
$14.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-27.00%

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Florida Power & Light Co 2.875 12/04/2051119.17%
-Forward Foreign Currency Contract47.99%
-Chipotle Mexican Grill Inc Com Swap Mar32.75%
FXFXXFirst Am Treas Obli-X10.94%
-Currency Contract - USD-110.88%
Top 10 Concentration: 99.97%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

CMGG ETF Overview

CMGG ETF (Leverage Shares 2X Long CMG Daily ETF) is managed by Leverage Shares with $1.3M in net assets. CMGG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-11-17.

CMGG performance shows a YTD return of -27.00%..

CMGG top holdings include Florida Power & Light Co 2.875 12/04/2051 (119.2%), Forward Foreign Currency Contract (48.0%), Chipotle Mexican Grill Inc Com Swap Mar (32.8%), First Am Treas Obli-X (10.9%), Currency Contract - USD (-110.9%). Go to all CMGG holdings, CMGG sectors, or CMGG dividends.

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

1 Month
+10.89%
YTD
-27.00%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Florida Power & Light Co 2.875 12/04/2051Other119.17%
2-Forward Foreign Currency ContractOther47.99%
3-Chipotle Mexican Grill Inc Com Swap MarOther32.75%
4FXFXXFirst Am Treas Obli-XFinancials10.94%
5-Currency Contract - USDOther-110.88%