GLGG ETF

$3.62

Fund Essentials - as of Jun 30, 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-29.86%

Asset Allocation

Stocks: 0.36%
Other: 199.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917124.99%
-Galaxy Digital Inc Swap - L - Marex62.00%
-Galaxy Digital Inc Swap - L - Cantor12.48%
FXFXXFirst American Treasury Obligations Fund5.94%
-Czechoslovak Group As Regs 6.5% Jan 10, 20310.43%
Top 10 Concentration: 99.94%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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GLGG ETF Overview

GLGG ETF (Leverage Shares 2X Long GLXY Daily ETF) is managed by Leverage Shares with $2.4M in net assets. GLGG expense ratio is 0.76%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-08-21.

GLGG performance shows a YTD return of -29.86%..

GLGG top holdings include Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917 (125.0%), Galaxy Digital Inc Swap - L - Marex (62.0%), Galaxy Digital Inc Swap - L - Cantor (12.5%), First American Treasury Obligations Fund (5.9%), Czechoslovak Group As Regs 6.5% Jan 10, 2031 (0.4%). View all GLGG holdings, sector breakdown, or dividend history.

GLGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.49%
YTD
-29.86%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917Other124.99%
2-Galaxy Digital Inc Swap - L - MarexOther62.00%
3-Galaxy Digital Inc Swap - L - CantorOther12.48%
4FXFXXFirst American Treasury Obligations FundFinancials5.94%
5-Czechoslovak Group As Regs 6.5% Jan 10, 2031Other0.43%
6-Pwchauscn202604076885 GoldmanOther-105.90%