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
-Unresolved legacy holding for DNNG (SYN_823868)139.33%
-Unresolved legacy holding for DNNG (SYN_955115)29.00%
FXFXXFirst Am Treas Obli-X20.12%
-Unresolved legacy holding for DNNG (SYN_216652)17.11%
-Unresolved legacy holding for DNNG (SYN_164931)14.45%
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 Unresolved legacy holding for DNNG (SYN_823868) (139.3%), Unresolved legacy holding for DNNG (SYN_955115) (29.0%), First Am Treas Obli-X (20.1%), Unresolved legacy holding for DNNG (SYN_216652) (17.1%), Unresolved legacy holding for DNNG (SYN_164931) (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.

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-Unresolved legacy holding for DNNG (SYN_823868)Other139.33%
2-Unresolved legacy holding for DNNG (SYN_955115)Other29.00%
3FXFXXFirst Am Treas Obli-XFinancials20.12%
4-Unresolved legacy holding for DNNG (SYN_216652)Other17.11%
5-Unresolved legacy holding for DNNG (SYN_164931)Other14.45%
6-Unresolved legacy holding for DNNG (SYN_204045)Other-120.08%