LULG ETF

LULG ETF
$5.88
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Fund Essentials - as of Aug 6, 2026

Net Assets
$7M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 5, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-74.02%

Asset Allocation

Other: 200.00%
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Top Holdings

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TickerNameWeight
-Lululemon Swap Cantor177.22%
-Forward Foreign Currency Contract13.84%
FXFXXFirst Am Treas Obli-X10.47%
-Lululemon Swap Marex8.84%
-Arches Buyer Inc 4.25% 6/1/2028-110.42%
Top 10 Concentration: 99.95%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

LULG ETF Overview

LULG ETF (Leverage Shares 2X Long LULU Daily ETF) is managed by Leverage Shares with $7.4M in net assets. LULG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-11-05.

LULG performance shows a YTD return of -74.02%..

LULG top holdings include Lululemon Swap Cantor (177.2%), Forward Foreign Currency Contract (13.8%), First Am Treas Obli-X (10.5%), Lululemon Swap Marex (8.8%), Arches Buyer Inc 4.25% 6/1/2028 (-110.4%). Go to all LULG holdings, LULG sectors, or LULG dividends.

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

1 Month
+5.96%
YTD
-74.02%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Lululemon Swap CantorOther177.22%
2-Forward Foreign Currency ContractOther13.84%
3FXFXXFirst Am Treas Obli-XFinancials10.47%
4-Lululemon Swap MarexOther8.84%
5-Arches Buyer Inc 4.25% 6/1/2028Other-110.42%