GRAG ETF

GRAG ETF
$3.33
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Fund Essentials - as of Oct 5, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-69.50%

Asset Allocation

Other: 209.08%
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Top Holdings

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TickerNameWeight
-Grab Holdings Swap Cs148.59%
-Grab Holdings Swap Mar49.58%
-First American Treasury Obligations Fund 01/01/20409.12%
-Grab Holdings Swap Cf1.73%
-Cash & Other-109.05%
Top 10 Concentration: 99.97%Report Date: Oct 5, 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 $2.4M in net assets. GRAG expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2025-12-11.

GRAG performance shows a YTD return of -69.50%..

GRAG top holdings include Grab Holdings Swap Cs (148.6%), Grab Holdings Swap Mar (49.6%), First American Treasury Obligations Fund 01/01/2040 (9.1%), Grab Holdings Swap Cf (1.7%), Cash & Other (-109.0%). 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
-25.28%
YTD
-69.50%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Grab Holdings Swap CsOther148.59%
2-Grab Holdings Swap MarOther49.58%
3-First American Treasury Obligations Fund 01/01/2040Other9.12%
4-Grab Holdings Swap CfOther1.73%
5-Cash & OtherOther-109.05%