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

Performance

YTD+92.19%

Asset Allocation

Other: 199.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029144.10%
-Freddie Mac Pool 3%10/01/204635.35%
-Freddie Mac 6.039 6/01/3820.40%
FXFXXFirst American Treasury Obligations Fund10.13%
-Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10-110.01%
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
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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 Other, Financials. Inception date: 2025-12-18.

CNCG performance shows a YTD return of 92.19%..

CNCG top holdings include Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029 (144.1%), Freddie Mac Pool 3%10/01/2046 (35.4%), Freddie Mac 6.039 6/01/38 (20.4%), First American Treasury Obligations Fund (10.1%), Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10 (-110.0%). View all CNCG holdings, sector breakdown, or dividend history.

CNCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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-Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029Other144.10%
2-Freddie Mac Pool 3%10/01/2046Other35.35%
3-Freddie Mac 6.039 6/01/38Other20.40%
4FXFXXFirst American Treasury Obligations FundFinancials10.13%
5-Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10Other-110.01%