CNCG ETF

CNCG ETF
$32.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$805,638.9
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+92.19%

Asset Allocation

Other: 199.91%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for CNCG (SYN_407328)144.10%
-Unresolved legacy holding for CNCG (SYN_640768)35.35%
-Unresolved legacy holding for CNCG (SYN_060296)20.40%
FXFXXFirst Am Treas Obli-X10.13%
-Unresolved legacy holding for CNCG (SYN_433650)-110.01%
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

CNCG ETF Overview

CNCG ETF (Leverage Shares 2X Long CNC Daily ETF) is managed by Leverage Shares with $805,638.9 in net assets. CNCG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-12-18.

CNCG performance shows a YTD return of 92.19%..

CNCG top holdings include Unresolved legacy holding for CNCG (SYN_407328) (144.1%), Unresolved legacy holding for CNCG (SYN_640768) (35.4%), Unresolved legacy holding for CNCG (SYN_060296) (20.4%), First Am Treas Obli-X (10.1%), Unresolved legacy holding for CNCG (SYN_433650) (-110.0%). Go to all CNCG holdings, CNCG sectors, or CNCG dividends.

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

Compare CNCG

CNCG vs SPYCNCG vs QQQCNCG vs VOOCNCG vs VTICNCG vs IVVCNCG vs SCHDCNCG vs VYMCNCG vs VXUS
1 Month
+13.15%
YTD
+92.19%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Unresolved legacy holding for CNCG (SYN_407328)Other144.10%
2-Unresolved legacy holding for CNCG (SYN_640768)Other35.35%
3-Unresolved legacy holding for CNCG (SYN_060296)Other20.40%
4FXFXXFirst Am Treas Obli-XFinancials10.13%
5-Unresolved legacy holding for CNCG (SYN_433650)Other-110.01%