PYPG ETF

$9.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 4, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-53.51%
1 Year-74.86%

Asset Allocation

Other: 200.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)114.93%
-Paypal Hldgs Inc Swap - L - Cantor55.72%
-Paypal Hldgs Inc Swap - L - Marex29.25%
FXFXXFirst American Treasury Obligations Fund12.80%
-Cash & Other-112.75%
Top 10 Concentration: 99.95%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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PYPG ETF Overview

PYPG ETF (Leverage Shares 2X Long PYPL Daily ETF) is managed by Leverage Shares with $24.2M in net assets. PYPG expense ratio is 0.77%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-04-04.

PYPG performance shows a YTD return of -53.51%. The 1-year return is -74.86%.

PYPG top holdings include Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028) (114.9%), Paypal Hldgs Inc Swap - L - Cantor (55.7%), Paypal Hldgs Inc Swap - L - Marex (29.3%), First American Treasury Obligations Fund (12.8%), Cash & Other (-112.8%). View all PYPG holdings, sector breakdown, or dividend history.

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

1 Month
-8.34%
YTD
-53.51%
1 Year
-74.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)Other114.93%
2-Paypal Hldgs Inc Swap - L - CantorOther55.72%
3-Paypal Hldgs Inc Swap - L - MarexOther29.25%
4FXFXXFirst American Treasury Obligations FundFinancials12.80%
5-Cash & OtherOther-112.75%