LULG ETF

$7.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
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-75.48%

Asset Allocation

Other: 200.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lululemon Swap Cantor180.93%
FXFXXFirst American Treasury Obligations Fund9.93%
-Lululemon Swap Marex9.52%
-Ginnie Mae I Pool 5%02/15/20399.46%
-Arches Buyer Inc 4.25% 6/1/2028-109.89%
Top 10 Concentration: 99.95%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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LULG ETF Overview

LULG ETF (Leverage Shares 2X Long LULU Daily ETF) is managed by Leverage Shares with $7.9M in net assets. LULG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-11-05.

LULG performance shows a YTD return of -75.48%..

LULG top holdings include Lululemon Swap Cantor (180.9%), First American Treasury Obligations Fund (9.9%), Lululemon Swap Marex (9.5%), Ginnie Mae I Pool 5%02/15/2039 (9.5%), Arches Buyer Inc 4.25% 6/1/2028 (-109.9%). View all LULG holdings, sector breakdown, or dividend history.

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

1 Month
-27.27%
YTD
-75.48%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Lululemon Swap CantorOther180.93%
2FXFXXFirst American Treasury Obligations FundFinancials9.93%
3-Lululemon Swap MarexOther9.52%
4-Ginnie Mae I Pool 5%02/15/2039Other9.46%
5-Arches Buyer Inc 4.25% 6/1/2028Other-109.89%