DNNG ETF

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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

Stocks: 13.33%
Other: 186.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Banc Of America Funding Trust 4.67% 04/20/2047139.33%
-Cgms_22-2 A1R 5.03 01/20/203829.00%
FXFXXFirst American Treasury Obligations Fund20.12%
-Denison Mines Corp Swap - L - Clearstreet17.11%
-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
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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%), Cgms_22-2 A1R 5.03 01/20/2038 (29.0%), First American Treasury Obligations Fund (20.1%), Denison Mines Corp Swap - L - Clearstreet (17.1%), Bought IDR Sold USD 20251017 (14.4%). View all DNNG holdings, sector breakdown, or dividend history.

DNNG can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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-Cgms_22-2 A1R 5.03 01/20/2038Other29.00%
3FXFXXFirst American Treasury Obligations FundFinancials20.12%
4-Denison Mines Corp Swap - L - ClearstreetOther17.11%
5-Bought IDR Sold USD 20251017Other14.45%
6-Government National Mortgage Assn. Pool Mb0205 5.50% 2/20/2055Other-120.08%