KLAG ETF

$29.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+327.72%

Asset Allocation

Other: 199.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract189.61%
FXFXXFirst American Treasury Obligations Fund12.15%
-Citadel Securities Global Holdings Llc 5.5 06/18/20307.62%
-Kla Corp Swap Cf2.67%
-Usalco, Llc 2021 Term Loan A-112.09%
Top 10 Concentration: 99.96%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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Category rank, peer-average returns and outperformance, updated daily.
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KLAG ETF Overview

KLAG ETF (Leverage Shares 2X Long KLAC Daily ETF) is managed by Leverage Shares with $17.8M in net assets. KLAG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-12-18.

KLAG performance shows a YTD return of 327.72%..

KLAG top holdings include Forward Foreign Currency Contract (189.6%), First American Treasury Obligations Fund (12.2%), Citadel Securities Global Holdings Llc 5.5 06/18/2030 (7.6%), Kla Corp Swap Cf (2.7%), Usalco, Llc 2021 Term Loan A (-112.1%). View all KLAG holdings, sector breakdown, or dividend history.

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

1 Month
+123.77%
YTD
+327.72%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther189.61%
2FXFXXFirst American Treasury Obligations FundFinancials12.15%
3-Citadel Securities Global Holdings Llc 5.5 06/18/2030Other7.62%
4-Kla Corp Swap CfOther2.67%
5-Usalco, Llc 2021 Term Loan AOther-112.09%