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

What are the top holdings of SNAG?

The top holdings of SNAG are (146.1%), (50.6%), FXFXX (10.2%), (2.1%), (1.1%). This is a leveraged/inverse fund with net long exposure of 100% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is SNAG's expense ratio?

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

How many holdings does SNAG have?

SNAG (Leverage Shares 2X Long SNAP Daily ETF) holds 5 positions. The largest sector is Financials at 10%.

SNAG ETF

$5.40

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AUM$2M

TER0.75%

Holdings5

SNAG ETF

$5.40

Leverage Shares 2X Long SNAP Daily ETF

AUM$2M

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

$2M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Dec 18, 2025

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD-76.97%

Asset Allocation

Stocks: 0.41%

Other: 199.59%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Snap Inc Swap Cs	146.10%
-	Snap Inc Swap Mar	50.59%
FXFXX	First American Treasury Obligations Fund	10.23%
-	Snap Inc Swap Cf	2.11%
-	Snap Inc.-Swap-Jnst-L	1.11%

Top 10 Concentration: 99.96%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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SNAG ETF Overview

SNAG ETF (Leverage Shares 2X Long SNAP Daily ETF) is managed by Leverage Shares with $2.3M in net assets. SNAG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-12-18.

SNAG performance shows a YTD return of -76.97%..

SNAG top holdings include Snap Inc Swap Cs (146.1%), Snap Inc Swap Mar (50.6%), First American Treasury Obligations Fund (10.2%), Snap Inc Swap Cf (2.1%), Snap Inc.-Swap-Jnst-L (1.1%). View all SNAG holdings, sector breakdown, or dividend history.

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

Compare SNAG

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

#	Ticker	Name	Sector	Weight
1	-	Snap Inc Swap Cs	Other	146.10%
2	-	Snap Inc Swap Mar	Other	50.59%
3	FXFXX	First American Treasury Obligations Fund	Financials	10.23%
4	-	Snap Inc Swap Cf	Other	2.11%
5	-	Snap Inc.-Swap-Jnst-L	Other	1.11%
6	-	Forward Foreign Currency Contract	Other	-110.18%

SNAG ETF

SNAG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

SNAG ETF Overview

Compare SNAG

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