GRAG ETF

$6.29

Fund Essentials - as of Jun 30, 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-51.61%

Asset Allocation

Other: 199.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Learfield Communications Llc145.98%
-Grab Holdings Swap Mar52.12%
FXFXXFirst American Treasury Obligations Fund9.11%
-Grab Holdings Swap Cf1.80%
-Cash & Other-109.04%
Top 10 Concentration: 99.97%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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GRAG ETF Overview

GRAG ETF (Leverage Shares 2X Long GRAB Daily ETF) is managed by Leverage Shares with $2.0M in net assets. GRAG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-12-11.

GRAG performance shows a YTD return of -51.61%..

GRAG top holdings include Learfield Communications Llc (146.0%), Grab Holdings Swap Mar (52.1%), First American Treasury Obligations Fund (9.1%), Grab Holdings Swap Cf (1.8%), Cash & Other (-109.0%). View all GRAG holdings, sector breakdown, or dividend history.

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

1 Month
+10.64%
YTD
-51.61%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Learfield Communications LlcOther145.98%
2-Grab Holdings Swap MarOther52.12%
3FXFXXFirst American Treasury Obligations FundFinancials9.11%
4-Grab Holdings Swap CfOther1.80%
5-Cash & OtherOther-109.04%