KEYG ETF

KEYG ETF
$11.58
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Fund Essentials - as of Oct 5, 2026

Net Assets
$647,860.75
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 16, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 218.45%
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Top Holdings

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TickerNameWeight
-Keysight Technologies, Inc.-Swap-Mrex-L192.52%
-First American Treasury Obligations Fund 01/01/204018.49%
-Keysight Technologies Inc Swap-Clst-L7.33%
-Cash & Other-118.39%
Top 10 Concentration: 99.95%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

KEYG ETF Overview

KEYG ETF (Leverage Shares 2X Long KEYS Daily ETF) is managed by Leverage Shares with $647,860.75 in net assets. KEYG expense ratio is 0.99%, holding 6 positions across various sectors. Inception date: 2026-06-16.

KEYG performance shows data across multiple time periods..

KEYG top holdings include Keysight Technologies, Inc.-Swap-Mrex-L (192.5%), First American Treasury Obligations Fund 01/01/2040 (18.5%), Keysight Technologies Inc Swap-Clst-L (7.3%), Cash & Other (-118.4%). Go to all KEYG holdings, KEYG sectors, or KEYG dividends.

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

1 Month
+24.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 218% (≈2x))

#TickerNameSectorWeight
1-Keysight Technologies, Inc.-Swap-Mrex-LOther192.52%
2-First American Treasury Obligations Fund 01/01/2040Other18.49%
3-Keysight Technologies Inc Swap-Clst-LOther7.33%
4-Cash & OtherOther-118.39%