DNNG ETF

DNNG ETF
$5.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$216,051.49
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 10, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.03%
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Top Holdings

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TickerNameWeight
-Banc Of America Funding Trust 4.67% 04/20/2047139.33%
-Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/203129.00%
FXFXXFirst Am Treas Obli-X20.12%
-Eidp Inc 5.13 05/15/203217.11%
-Bought IDR Sold USD 2025101714.45%
Top 10 Concentration: 99.93%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

DNNG ETF Overview

DNNG ETF (Leverage Shares 2X Long DNN Daily ETF) is managed by Leverage Shares with $216,051.49 in net assets. DNNG expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2026-02-10.

DNNG performance shows data across multiple time periods..

DNNG top holdings include Banc Of America Funding Trust 4.67% 04/20/2047 (139.3%), Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/2031 (29.0%), First Am Treas Obli-X (20.1%), Eidp Inc 5.13 05/15/2032 (17.1%), Bought IDR Sold USD 20251017 (14.4%). Go to all DNNG holdings, DNNG sectors, or DNNG dividends.

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

Compare DNNG

DNNG vs SPYDNNG vs QQQDNNG vs VOODNNG vs VTIDNNG vs IVVDNNG vs SCHDDNNG vs VYMDNNG vs VXUS
1 Month
-27.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Banc Of America Funding Trust 4.67% 04/20/2047Other139.33%
2-Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/2031Other29.00%
3FXFXXFirst Am Treas Obli-XFinancials20.12%
4-Eidp Inc 5.13 05/15/2032Other17.11%
5-Bought IDR Sold USD 20251017Other14.45%
6-Fhlmc 20Yr Umbs 1.5 11/01/2040Other-120.08%