TERG ETF

TERG ETF
$34.38
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Fund Essentials - as of Sep 2, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+118.18%

Asset Allocation

Other: 200.05%
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Top Holdings

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TickerNameWeight
-Teradyne Inc Swap Cs128.09%
-Teradyne Inc Swap Mar37.34%
-Teradyne Inc Swap Cf18.71%
FXFXXFirst Am Treas Obli-X13.51%
-Teradyne, Inc.-Swap-Nbcb-L12.79%
Top 10 Concentration: 99.95%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TERG ETF Overview

TERG ETF (Leverage Shares 2X Long TER Daily ETF) is managed by Leverage Shares with $6.3M in net assets. TERG expense ratio is 0.75%, holding 7 positions across sectors including Financials. Inception date: 2025-11-17.

TERG performance shows a YTD return of 118.18%..

TERG top holdings include Teradyne Inc Swap Cs (128.1%), Teradyne Inc Swap Mar (37.3%), Teradyne Inc Swap Cf (18.7%), First Am Treas Obli-X (13.5%), Teradyne, Inc.-Swap-Nbcb-L (12.8%). Go to all TERG holdings, TERG sectors, or TERG dividends.

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

1 Month
-48.53%
YTD
+118.18%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Teradyne Inc Swap CsOther128.09%
2-Teradyne Inc Swap MarOther37.34%
3-Teradyne Inc Swap CfOther18.71%
4FXFXXFirst Am Treas Obli-XFinancials13.51%
5-Teradyne, Inc.-Swap-Nbcb-LOther12.79%
6-Teradyne, Inc.-Swap-Jnst-LOther2.97%
7-Cash & OtherOther-113.46%