Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-29.44%

Asset Allocation

Other: 367.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Newmont Corp Com Swap Cs129.79%
-Fixed Income Clearing Co 2026-02-0260.92%
FXFXXFirst American Treasury Obligations Fund19.73%
-Newmont Corp Com Swap Cf9.20%
-Cash & Other-119.67%
Top 10 Concentration: 99.97%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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NEMG ETF Overview

NEMG ETF (Leverage Shares 2X Long NEM Daily ETF) is managed by Leverage Shares with $1.0M in net assets. NEMG expense ratio is 0.75%, holding 3 positions across sectors including Financials. Inception date: 2025-11-17.

NEMG performance shows a YTD return of -29.44%..

NEMG top holdings include Newmont Corp Com Swap Cs (129.8%), Fixed Income Clearing Co 2026-02-02 (60.9%), First American Treasury Obligations Fund (19.7%), Newmont Corp Com Swap Cf (9.2%), Cash & Other (-119.7%). View all NEMG holdings, sector breakdown, or dividend history.

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

1 Month
-30.07%
YTD
-29.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 220% (≈2x))

#TickerNameSectorWeight
1-Newmont Corp Com Swap CsOther129.79%
2-Fixed Income Clearing Co 2026-02-02Other60.92%
3FXFXXFirst American Treasury Obligations FundFinancials19.73%
4-Newmont Corp Com Swap CfOther9.20%
5-Cash & OtherOther-119.67%