PBRG ETF

PBRG ETF
$46.21
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Fund Essentials - as of Sep 2, 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+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 Cs140.37%
PETR3:BVPetroleo Brasileiro Sa Petr57.50%
FXFXXFirst Am Treas Obli-X17.16%
-Petroleo Brasileiro Sa Petro Swap Cf2.04%
-Cash & Other-117.08%
Top 10 Concentration: 99.99%Report Date: Sep 2, 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 $1.3M in net assets. PBRG expense ratio is 0.75%, holding 5 positions across sectors including 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 (140.4%), Petroleo Brasileiro Sa Petr (57.5%), First Am Treas Obli-X (17.2%), Petroleo Brasileiro Sa Petro Swap Cf (2.0%), Cash & Other (-117.1%). 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 217% (≈2x))

#TickerNameSectorWeight
1-Petroleo Brasileiro Sa Petro Swap CsOther140.37%
2PETR3:BVPetroleo Brasileiro Sa PetrUnknown57.50%
3FXFXXFirst Am Treas Obli-XFinancials17.16%
4-Petroleo Brasileiro Sa Petro Swap CfOther2.04%
5-Cash & OtherOther-117.08%