JBLG is the Leverage Shares 2X Long JBL Daily ETF, managed by Leverage Shares. It holds 5 positions with an expense ratio of 0.99%.

What are the top holdings of JBLG?

The top holdings of JBLG are (145.3%), (31.2%), (23.4%), FXFXX (5.5%), (-105.4%). This is a leveraged/inverse fund with net long exposure of 205% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is JBLG's expense ratio?

JBLG has an expense ratio of 0.99%, which means you pay $99 annually per $10,000 invested.

How many holdings does JBLG have?

JBLG (Leverage Shares 2X Long JBL Daily ETF) holds 5 positions. The largest sector is Financials at 5%.

JBLG ETF - Leverage Shares 2X Long JBL Daily ETF

JBLG ETF

$16.54

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AUM$257,817.76

TER0.99%

Holdings5

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JBLG ETF

$16.54

Leverage Shares 2X Long JBL Daily ETF

AUM$257,817.76

TER0.99%

Holdings5

Screen 5,700+ ETFsFind similar ETFs with lower fees

See what you own twice

Check JBLG against your other funds. Free for up to 5.

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 6, 2026

Net Assets

$257,817.76

Expense Ratio

0.99%

Dividend Yield (Current)

Holdings

Inception Date

Jul 7, 2026

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Other: 199.95%

Top Holdings

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Ticker	Name	Weight
-	Jabil Inc.-Swap-Clst-L	145.33%
-	Global Medical Response Inc 7.375% 10/01/2032	31.19%
-	Jabil Inc.-Swap-Cant-L	23.39%
FXFXX	First Am Treas Obli-X	5.49%
-	Cash & Other	-105.42%

Top 10 Concentration: 99.98%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

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JBLG ETF Overview

JBLG ETF (Leverage Shares 2X Long JBL Daily ETF) is managed by Leverage Shares with $257,817.76 in net assets. JBLG expense ratio is 0.99%, sectors including Financials. Inception date: 2026-07-07.

JBLG performance shows data across multiple time periods..

JBLG top holdings include Jabil Inc.-Swap-Clst-L (145.3%), Global Medical Response Inc 7.375% 10/01/2032 (31.2%), Jabil Inc.-Swap-Cant-L (23.4%), First Am Treas Obli-X (5.5%), Cash & Other (-105.4%). Go to all JBLG holdings, JBLG sectors, or JBLG dividends.

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

Compare JBLG

JBLG vs SPY JBLG vs QQQ JBLG vs VOO JBLG vs VTI JBLG vs IVV JBLG vs SCHD JBLG vs VYM JBLG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Jabil Inc.-Swap-Clst-L	Other	145.33%
2	-	Global Medical Response Inc 7.375% 10/01/2032	Other	31.19%
3	-	Jabil Inc.-Swap-Cant-L	Other	23.39%
4	FXFXX	First Am Treas Obli-X	Financials	5.49%
5	-	Cash & Other	Other	-105.42%

JBLG ETF

Fund Essentials - as of Aug 6, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

JBLG ETF Overview

Compare JBLG

Top 10 Holdings (net long exposure of 205% (≈2x))