SATG ETF

SATG ETF
$10.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 16, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.24%

Asset Allocation

Stocks: 0.06%
Other: 199.92%
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Top Holdings

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TickerNameWeight
-Echostar Corp Swap Cs169.15%
-Fannie Mae Pool Be3162 3.50% 1/1/204724.01%
FXFXXFirst Am Treas Obli-X11.93%
-U.S. Treasury Notes 4.25% 2/28/316.68%
SATS'echostar Communications Corp. Class 'a''0.06%
Top 10 Concentration: 99.96%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

SATG ETF Overview

SATG ETF (Leverage Shares 2X Long SATS Daily ETF) is managed by Leverage Shares with $39.6M in net assets. SATG expense ratio is 0.75%, holding 6 positions across sectors including Financials, Communication Services. Inception date: 2025-12-16.

SATG performance shows a YTD return of 9.24%..

SATG top holdings include Echostar Corp Swap Cs (169.2%), Fannie Mae Pool Be3162 3.50% 1/1/2047 (24.0%), First Am Treas Obli-X (11.9%), U.S. Treasury Notes 4.25% 2/28/31 (6.7%), 'echostar Communications Corp. Class 'a'' (0.1%). Go to all SATG holdings, SATG sectors, or SATG dividends.

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

1 Month
+5.85%
YTD
+9.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Echostar Corp Swap CsOther169.15%
2-Fannie Mae Pool Be3162 3.50% 1/1/2047Other24.01%
3FXFXXFirst Am Treas Obli-XFinancials11.93%
4-U.S. Treasury Notes 4.25% 2/28/31Other6.68%
5SATS'echostar Communications Corp. Class 'a''Communication Services0.06%
6-Dunedin Income Growth Investment Trust Plc TrsOther-111.87%