SBU ETF

SBU ETF
$19.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$803,414.88
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+37.81%

Asset Allocation

Other: 199.96%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050133.42%
-King Max Re Dac 8.938 01/06/202745.96%
-Crusoe Energy Systems Llc Series E Pc Pp20.52%
FXFXXFirst Am Treas Obli-X17.35%
-Trs S&P Emerging 50 Adr Index-117.28%
Top 10 Concentration: 99.97%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

SBU ETF Overview

SBU ETF (Leverage Shares 2X Long SBUX Daily ETF) is managed by Leverage Shares with $803,414.88 in net assets. SBU expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-11-17.

SBU performance shows a YTD return of 37.81%..

SBU top holdings include Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050 (133.4%), King Max Re Dac 8.938 01/06/2027 (46.0%), Crusoe Energy Systems Llc Series E Pc Pp (20.5%), First Am Treas Obli-X (17.4%), Trs S&P Emerging 50 Adr Index (-117.3%). Go to all SBU holdings, SBU sectors, or SBU dividends.

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

1 Month
+4.67%
YTD
+37.81%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050Other133.42%
2-King Max Re Dac 8.938 01/06/2027Other45.96%
3-Crusoe Energy Systems Llc Series E Pc PpOther20.52%
4FXFXXFirst Am Treas Obli-XFinancials17.35%
5-Trs S&P Emerging 50 Adr IndexOther-117.28%