NETG is the Leverage Shares 2X Long NET Daily ETF, managed by Leverage Shares. It holds 5 positions with an expense ratio of 0.75%.

What are the top holdings of NETG?

The top holdings of NETG are (174.3%), (19.8%), FXFXX (8.1%), (5.8%), (-99.9%). This is a leveraged/inverse fund with net long exposure of 108% (≈3x); 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 5 positions. The largest sector is Financials at 8%.

NETG ETF

$19.45

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AUM$5M

TER0.75%

Holdings5

NETG ETF

$19.45

Leverage Shares 2X Long NET Daily ETF

AUM$5M

TER0.75%

Holdings5

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

Fund Essentials - as of Jun 30, 2026

Net Assets

$5M

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+6.59%

Asset Allocation

Other: 199.97%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Cloudflare Inc Swap Cs	174.30%
-	Us Treasury N/B 05/31 4.625	19.79%
FXFXX	FXFXX	8.06%
-	10006223.Srdsq 5.16 2027-04-30	5.83%
-	Sold BRL Bought USD 20260402	-99.94%

Top 10 Concentration: 108.04%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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NETG ETF Overview

NETG ETF (Leverage Shares 2X Long NET Daily ETF) is managed by Leverage Shares with $5.2M in net assets. NETG expense ratio is 0.75%, holding 5 positions across sectors including Other, Unknown. Inception date: 2025-11-17.

NETG performance shows a YTD return of 6.59%..

NETG top holdings include Cloudflare Inc Swap Cs (174.3%), Us Treasury N/B 05/31 4.625 (19.8%), FXFXX (8.1%), 10006223.Srdsq 5.16 2027-04-30 (5.8%), Sold BRL Bought USD 20260402 (-99.9%). View all NETG holdings, sector breakdown, or dividend history.

NETG can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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	174.30%
2	-	Us Treasury N/B 05/31 4.625	Other	19.79%
3	FXFXX	FXFXX	Unknown	8.06%
4	-	10006223.Srdsq 5.16 2027-04-30	Other	5.83%
5	-	Sold BRL Bought USD 20260402	Other	-99.94%

NETG ETF

NETG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

NETG ETF Overview

Compare NETG

Top 10 Holdings (net long exposure of 108% (≈3x))