CMGG is the Leverage Shares 2X Long CMG Daily ETF, managed by Leverage Shares. It holds 5 positions with an expense ratio of 0.75%.

What are the top holdings of CMGG?

The top holdings of CMGG are (119.2%), (48.0%), (32.8%), FXFXX (10.9%), (-110.9%). 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 CMGG's expense ratio?

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

How many holdings does CMGG have?

CMGG (Leverage Shares 2X Long CMG Daily ETF) holds 5 positions. The largest sector is Financials at 11%.

CMGG ETF

$14.31

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AUM$1M

TER0.75%

Holdings5

CMGG ETF

$14.31

Leverage Shares 2X Long CMG Daily ETF

AUM$1M

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

$1M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Nov 17, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD-27.00%

Asset Allocation

Other: 199.97%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Sands China, Ltd. 4.30% 1/8/2026	119.17%
-	Altice France Sa	47.99%
-	Chipotle Mexican Grill Inc Com Swap Mar	32.75%
FXFXX	First American Treasury Obligations Fund	10.94%
-	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

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CMGG ETF Overview

CMGG ETF (Leverage Shares 2X Long CMG Daily ETF) is managed by Leverage Shares with $1.4M in net assets. CMGG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-11-17.

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

CMGG top holdings include Sands China, Ltd. 4.30% 1/8/2026 (119.2%), Altice France Sa (48.0%), Chipotle Mexican Grill Inc Com Swap Mar (32.8%), First American Treasury Obligations Fund (10.9%), Currency Contract - USD (-110.9%). View all CMGG holdings, sector breakdown, or dividend history.

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

Compare CMGG

CMGG vs SPY CMGG vs QQQ CMGG vs VOO CMGG vs VTI CMGG vs IVV CMGG vs SCHD CMGG vs VYM CMGG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Sands China, Ltd. 4.30% 1/8/2026	Other	119.17%
2	-	Altice France Sa	Other	47.99%
3	-	Chipotle Mexican Grill Inc Com Swap Mar	Other	32.75%
4	FXFXX	First American Treasury Obligations Fund	Financials	10.94%
5	-	Currency Contract - USD	Other	-110.88%

CMGG ETF

CMGG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

CMGG ETF Overview

Compare CMGG

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