GFSG ETF

GFSG ETF
$3.57
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Fund Essentials - as of Aug 6, 2026

Net Assets
$982,451.18
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.02%
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Top Holdings

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TickerNameWeight
-Globalfoundries Inc.-Swap-Clst-L133.63%
-Globalfoundries Inc.-Swap-Mrex-L47.21%
-Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)19.06%
FXFXXFirst Am Treas Obli-X4.66%
-Currency Contract - CNH-104.62%
Top 10 Concentration: 99.94%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

GFSG ETF Overview

GFSG ETF (Leverage Shares 2X Long GFS Daily ETF) is managed by Leverage Shares with $982,451.18 in net assets. GFSG expense ratio is 0.99%, holding 5 positions across sectors including Financials. Inception date: 2026-06-23.

GFSG performance shows data across multiple time periods..

GFSG top holdings include Globalfoundries Inc.-Swap-Clst-L (133.6%), Globalfoundries Inc.-Swap-Mrex-L (47.2%), Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033) (19.1%), First Am Treas Obli-X (4.7%), Currency Contract - CNH (-104.6%). Go to all GFSG holdings, GFSG sectors, or GFSG dividends.

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

1 Month
-65.48%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Globalfoundries Inc.-Swap-Clst-LOther133.63%
2-Globalfoundries Inc.-Swap-Mrex-LOther47.21%
3-Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)Other19.06%
4FXFXXFirst Am Treas Obli-XFinancials4.66%
5-Currency Contract - CNHOther-104.62%