GRAG ETF

GRAG ETF
$3.61
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-57.88%

Asset Allocation

Other: 199.98%
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Top Holdings

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TickerNameWeight
-Grab Holdings Swap Cs148.41%
-Grab Holdings Swap Mar49.83%
FXFXXFirst Am Treas Obli-X9.43%
-Grab Holdings Swap Cf1.66%
-Cash & Other-109.37%
Top 10 Concentration: 99.96%Report Date: Sep 2, 2026
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Peer Comparison

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

GRAG ETF Overview

GRAG ETF (Leverage Shares 2X Long GRAB Daily ETF) is managed by Leverage Shares with $1.7M in net assets. GRAG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-12-11.

GRAG performance shows a YTD return of -57.88%..

GRAG top holdings include Grab Holdings Swap Cs (148.4%), Grab Holdings Swap Mar (49.8%), First Am Treas Obli-X (9.4%), Grab Holdings Swap Cf (1.7%), Cash & Other (-109.4%). Go to all GRAG holdings, GRAG sectors, or GRAG dividends.

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

1 Month
-15.87%
YTD
-57.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Grab Holdings Swap CsOther148.41%
2-Grab Holdings Swap MarOther49.83%
3FXFXXFirst Am Treas Obli-XFinancials9.43%
4-Grab Holdings Swap CfOther1.66%
5-Cash & OtherOther-109.37%