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

What are the top holdings of NIOG?

The top holdings of NIOG are (167.9%), (23.8%), FXFXX (11.5%), (6.4%), (1.8%). 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 NIOG's expense ratio?

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

How many holdings does NIOG have?

NIOG (Leverage Shares 2X Long NIO Daily ETF) holds 5 positions. The largest sector is Financials at 12%.

NIOG ETF

$10.93

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AUM$4M

TER0.75%

Holdings5

NIOG ETF

$10.93

Leverage Shares 2X Long NIO Daily ETF

AUM$4M

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

$4M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Dec 18, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD-22.08%

Asset Allocation

Stocks: 0.33%

Other: 199.64%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Natwest Group Plc	167.88%
-	Nio Inc Swap Mar	23.82%
FXFXX	First American Treasury Obligations Fund	11.52%
-	Nio Inc.-Swap-Jnst-L	6.37%
-	Nio Inc Swap Cf	1.83%

Top 10 Concentration: 99.96%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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NIOG ETF Overview

NIOG ETF (Leverage Shares 2X Long NIO Daily ETF) is managed by Leverage Shares with $3.9M in net assets. NIOG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-12-18.

NIOG performance shows a YTD return of -22.08%..

NIOG top holdings include Natwest Group Plc (167.9%), Nio Inc Swap Mar (23.8%), First American Treasury Obligations Fund (11.5%), Nio Inc.-Swap-Jnst-L (6.4%), Nio Inc Swap Cf (1.8%). View all NIOG holdings, sector breakdown, or dividend history.

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

Compare NIOG

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

#	Ticker	Name	Sector	Weight
1	-	Natwest Group Plc	Other	167.88%
2	-	Nio Inc Swap Mar	Other	23.82%
3	FXFXX	First American Treasury Obligations Fund	Financials	11.52%
4	-	Nio Inc.-Swap-Jnst-L	Other	6.37%
5	-	Nio Inc Swap Cf	Other	1.83%
6	-	Cash & Other	Other	-111.46%

NIOG ETF

NIOG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

NIOG ETF Overview

Compare NIOG

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