KLAG ETF

KLAG ETF
$17.42
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Fund Essentials - as of Oct 5, 2026

Net Assets
$15M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+55.46%

Asset Allocation

Other: 210.34%
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Top Holdings

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TickerNameWeight
-Kla Corp Swap Cs190.18%
-First American Treasury Obligations Fund 01/01/204010.38%
-Kla Corp Swap Mar6.76%
-Kla Corp Swap Cf2.96%
-Cash & Other-110.31%
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

KLAG ETF Overview

KLAG ETF (Leverage Shares 2X Long KLAC Daily ETF) is managed by Leverage Shares with $14.9M in net assets. KLAG expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2025-12-18.

KLAG performance shows a YTD return of 55.46%..

KLAG top holdings include Kla Corp Swap Cs (190.2%), First American Treasury Obligations Fund 01/01/2040 (10.4%), Kla Corp Swap Mar (6.8%), Kla Corp Swap Cf (3.0%), Cash & Other (-110.3%). Go to all KLAG holdings, KLAG sectors, or KLAG dividends.

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

1 Month
+20.00%
YTD
+55.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Kla Corp Swap CsOther190.18%
2-First American Treasury Obligations Fund 01/01/2040Other10.38%
3-Kla Corp Swap MarOther6.76%
4-Kla Corp Swap CfOther2.96%
5-Cash & OtherOther-110.31%