KLAG ETF

KLAG ETF
$20.73
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Fund Essentials - as of Sep 2, 2026

Net Assets
$12M
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+44.11%

Asset Allocation

Other: 200.00%
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Top Holdings

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TickerNameWeight
-Kla Corp Swap Cs190.46%
FXFXXFirst Am Treas Obli-X11.24%
-Kla Corp Swap Mar6.19%
-Kla Corp Swap Cf3.25%
-Cash & Other-111.18%
Top 10 Concentration: 99.96%Report Date: Sep 2, 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 $12.4M in net assets. KLAG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-12-18.

KLAG performance shows a YTD return of 44.11%..

KLAG top holdings include Kla Corp Swap Cs (190.5%), First Am Treas Obli-X (11.2%), Kla Corp Swap Mar (6.2%), Kla Corp Swap Cf (3.3%), Cash & Other (-111.2%). 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
-66.31%
YTD
+44.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Kla Corp Swap CsOther190.46%
2FXFXXFirst Am Treas Obli-XFinancials11.24%
3-Kla Corp Swap MarOther6.19%
4-Kla Corp Swap CfOther3.25%
5-Cash & OtherOther-111.18%