PBRG ETF

PBRG ETF
$35.77
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Fund Essentials - as of Aug 6, 2026

Net Assets
$992,404.44
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+143.91%

Asset Allocation

Stocks: 58.23%
Other: 141.73%
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Top Holdings

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TickerNameWeight
-Petroleo Brasileiro Sa Petro Swap Cs139.59%
PETR3:BVPetrobras - Petroleo Bras-Pr58.21%
FXFXXFirst Am Treas Obli-X17.80%
-Petroleo Brasileiro Sa Petro Swap Cf2.10%
-Cash & Other-117.73%
Top 10 Concentration: 99.97%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBRG ETF Overview

PBRG ETF (Leverage Shares 2X Long PBR Daily ETF) is managed by Leverage Shares with $992,404.44 in net assets. PBRG expense ratio is 0.75%, holding 5 positions across sectors including Energy, Financials. Inception date: 2025-12-18.

PBRG performance shows a YTD return of 143.91%..

PBRG top holdings include Petroleo Brasileiro Sa Petro Swap Cs (139.6%), Petrobras - Petroleo Bras-Pr (58.2%), First Am Treas Obli-X (17.8%), Petroleo Brasileiro Sa Petro Swap Cf (2.1%), Cash & Other (-117.7%). Go to all PBRG holdings, PBRG sectors, or PBRG dividends.

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

1 Month
+41.45%
YTD
+143.91%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 218% (≈2x))

#TickerNameSectorWeight
1-Petroleo Brasileiro Sa Petro Swap CsOther139.59%
2PETR3:BVPetrobras - Petroleo Bras-PrEnergy58.21%
3FXFXXFirst Am Treas Obli-XFinancials17.80%
4-Petroleo Brasileiro Sa Petro Swap CfOther2.10%
5-Cash & OtherOther-117.73%