FNG ETF

FNG ETF
$5.65
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Fund Essentials - as of Aug 6, 2026

Net Assets
$677,226.52
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jun 16, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.05%
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Top Holdings

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TickerNameWeight
-Black Hills Corp Sr Unsecured 01/31 4.55199.95%
FXFXXFirst Am Treas Obli-X20.92%
-Iberdrola Finanzas Sa 1.62 11-29-2029-120.92%
Top 10 Concentration: 99.95%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNG ETF Overview

FNG ETF (Leverage Shares 2X Long FN Daily ETF) is managed by Leverage Shares with $677,226.52 in net assets. FNG expense ratio is 0.99%, holding 3 positions across sectors including Financials. Inception date: 2026-06-16.

FNG performance shows data across multiple time periods..

FNG top holdings include Black Hills Corp Sr Unsecured 01/31 4.55 (199.9%), First Am Treas Obli-X (20.9%), Iberdrola Finanzas Sa 1.62 11-29-2029 (-120.9%). Go to all FNG holdings, FNG sectors, or FNG dividends.

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

1 Month
-43.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Black Hills Corp Sr Unsecured 01/31 4.55Other199.95%
2FXFXXFirst Am Treas Obli-XFinancials20.92%
3-Iberdrola Finanzas Sa 1.62 11-29-2029Other-120.92%