PBRG ETF

$33.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
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+70.64%

Asset Allocation

Stocks: 52.22%
Other: 147.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Petroleo Brasileiro Sa Petro Swap Cs145.76%
PBRPetroleo Brasileiro S/a Adr52.20%
FXFXXFirst American Treasury Obligations Fund16.72%
-Petroleo Brasileiro Sa Petro Swap Cf1.94%
-Cash & Other-116.65%
Top 10 Concentration: 99.97%Report Date: Apr 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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PBRG ETF Overview

PBRG ETF (Leverage Shares 2X Long PBR Daily ETF) is managed by Leverage Shares with $1.0M in net assets. PBRG expense ratio is 0.75%, holding 5 positions across sectors including Energy, Other, Financials. Inception date: 2025-12-18.

PBRG performance shows a YTD return of 70.64%..

PBRG top holdings include Petroleo Brasileiro Sa Petro Swap Cs (145.8%), Petroleo Brasileiro S/a Adr (52.2%), First American Treasury Obligations Fund (16.7%), Petroleo Brasileiro Sa Petro Swap Cf (1.9%), Cash & Other (-116.7%). View all PBRG holdings, sector breakdown, or dividend history.

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

1 Month
-25.16%
YTD
+70.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 217% (≈2x))

#TickerNameSectorWeight
1-Petroleo Brasileiro Sa Petro Swap CsOther145.76%
2PBRPetroleo Brasileiro S/a AdrEnergy52.20%
3FXFXXFirst American Treasury Obligations FundFinancials16.72%
4-Petroleo Brasileiro Sa Petro Swap CfOther1.94%
5-Cash & OtherOther-116.65%