NETG is the Leverage Shares 2X Long NET Daily ETF, managed by Leverage Shares. It holds 4 positions with an expense ratio of 0.75%.

What are the top holdings of NETG?

The top holdings of NETG are (175.4%), (18.0%), FXFXX (11.4%), (6.5%), (-111.4%). This is a leveraged/inverse fund with net long exposure of 211% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is NETG's expense ratio?

NETG has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does NETG have?

NETG (Leverage Shares 2X Long NET Daily ETF) holds 4 positions. The largest sector is Financials at 11%.

NETG ETF - Leverage Shares 2X Long NET Daily ETF

NETG ETF

$19.79

AUM$12M

TER0.75%

Holdings4

See how much of NETG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NETG ETF

$19.79

Leverage Shares 2X Long NET Daily ETF

AUM$12M

TER0.75%

Holdings4

See how much of NETG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 6, 2026

Net Assets

$12M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Nov 17, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+32.64%

Asset Allocation

Other: 199.98%

See how much of NETG you already own

Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.

X-ray my portfolio free

Top Holdings

View All →

Ticker	Name	Weight
-	Cloudflare Inc Swap Cs	175.44%
-	Cloudflare Inc Swap Mar	17.98%
FXFXX	First Am Treas Obli-X	11.45%
-	10006223.Srdsq 5.16 2027-04-30	6.48%
-	Cash & Other	-111.39%

Top 10 Concentration: 99.96%Report Date: Aug 6, 2026

Download all 4 holdings for NETG

CSV export with sector, industry & share changes

Get CSV

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

Unlock peer ranking with FundXLS Pro →See similar funds →

NETG ETF Overview

NETG ETF (Leverage Shares 2X Long NET Daily ETF) is managed by Leverage Shares with $11.6M in net assets. NETG expense ratio is 0.75%, holding 4 positions across sectors including Financials. Inception date: 2025-11-17.

NETG performance shows a YTD return of 32.64%..

NETG top holdings include Cloudflare Inc Swap Cs (175.4%), Cloudflare Inc Swap Mar (18.0%), First Am Treas Obli-X (11.4%), 10006223.Srdsq 5.16 2027-04-30 (6.5%), Cash & Other (-111.4%). Go to all NETG holdings, NETG sectors, or NETG dividends.

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

Compare NETG

NETG vs SPY NETG vs QQQ NETG vs VOO NETG vs VTI NETG vs IVV NETG vs SCHD NETG vs VYM NETG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Cloudflare Inc Swap Cs	Other	175.44%
2	-	Cloudflare Inc Swap Mar	Other	17.98%
3	FXFXX	First Am Treas Obli-X	Financials	11.45%
4	-	10006223.Srdsq 5.16 2027-04-30	Other	6.48%
5	-	Cash & Other	Other	-111.39%

NETG ETF

Fund Essentials - as of Aug 6, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

NETG ETF Overview

Compare NETG

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