GLGG ETF

GLGG ETF
$4.56
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 21, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-55.20%

Asset Allocation

Other: 200.01%
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Top Holdings

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TickerNameWeight
-Galaxy Digital Inc Swap - L - Clearstreet124.32%
-Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Fund Revenue Bonds 7.959772 07/01/206066.81%
-Forward Foreign Currency Contract8.22%
FXFXXFirst Am Treas Obli-X6.88%
-Czechoslovak Group As Regs 6.5% Jan 10, 20310.54%
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

GLGG ETF Overview

GLGG ETF (Leverage Shares 2X Long GLXY Daily ETF) is managed by Leverage Shares with $2.2M in net assets. GLGG expense ratio is 0.76%, holding 6 positions across sectors including Financials. Inception date: 2025-08-21.

GLGG performance shows a YTD return of -55.20%..

GLGG top holdings include Galaxy Digital Inc Swap - L - Clearstreet (124.3%), Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Fund Revenue Bonds 7.959772 07/01/2060 (66.8%), Forward Foreign Currency Contract (8.2%), First Am Treas Obli-X (6.9%), Czechoslovak Group As Regs 6.5% Jan 10, 2031 (0.5%). Go to all GLGG holdings, GLGG sectors, or GLGG dividends.

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

1 Month
-47.28%
YTD
-55.20%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Galaxy Digital Inc Swap - L - ClearstreetOther124.32%
2-Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Fund Revenue Bonds 7.959772 07/01/2060Other66.81%
3-Forward Foreign Currency ContractOther8.22%
4FXFXXFirst Am Treas Obli-XFinancials6.88%
5-Czechoslovak Group As Regs 6.5% Jan 10, 2031Other0.54%
6-Pwchauscn202604076885 GoldmanOther-106.83%