SBU is the Leverage Shares 2X Long SBUX Daily ETF, managed by Leverage Shares. It holds 5 positions with an expense ratio of 0.75%.

What are the top holdings of SBU?

The top holdings of SBU are (133.4%), (46.0%), (20.5%), FXFXX (17.4%), (-117.3%). This is a leveraged/inverse fund with net long exposure of 217% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is SBU's expense ratio?

SBU has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does SBU have?

SBU (Leverage Shares 2X Long SBUX Daily ETF) holds 5 positions. The largest sector is Financials at 17%.

SBU ETF

$19.87

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AUM$794,641.57

TER0.75%

Holdings5

SBU ETF

$19.87

Leverage Shares 2X Long SBUX Daily ETF

AUM$794,641.57

TER0.75%

Holdings5

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$794,641.57

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Nov 17, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+37.81%

Asset Allocation

Other: 199.96%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Starbucks Corp Swap Cs	133.42%
-	King Max Re Dac 8.938 01/06/2027	45.96%
-	Starbucks Corp Swap Cf	20.52%
FXFXX	First American Treasury Obligations Fund	17.35%
-	Cash & Other	-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

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SBU ETF Overview

SBU ETF (Leverage Shares 2X Long SBUX Daily ETF) is managed by Leverage Shares with $794,641.57 in net assets. SBU expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-11-17.

SBU performance shows a YTD return of 37.81%..

SBU top holdings include Starbucks Corp Swap Cs (133.4%), King Max Re Dac 8.938 01/06/2027 (46.0%), Starbucks Corp Swap Cf (20.5%), First American Treasury Obligations Fund (17.4%), Cash & Other (-117.3%). View all SBU holdings, sector breakdown, or dividend history.

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

Compare SBU

SBU vs SPY SBU vs QQQ SBU vs VOO SBU vs VTI SBU vs IVV SBU vs SCHD SBU vs VYM SBU vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Starbucks Corp Swap Cs	Other	133.42%
2	-	King Max Re Dac 8.938 01/06/2027	Other	45.96%
3	-	Starbucks Corp Swap Cf	Other	20.52%
4	FXFXX	First American Treasury Obligations Fund	Financials	17.35%
5	-	Cash & Other	Other	-117.28%

SBU ETF

SBU ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

SBU ETF Overview

Compare SBU

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