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

What are the top holdings of TERG?

The top holdings of TERG are (146.5%), (28.5%), FXFXX (12.7%), (11.4%), (11.1%). This is a leveraged/inverse fund with net long exposure of 213% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is TERG's expense ratio?

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

How many holdings does TERG have?

TERG (Leverage Shares 2X Long TER Daily ETF) holds 5 positions. The largest sector is Financials at 13%.

TERG ETF

$42.76

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$7M

TER0.75%

Holdings5

TERG ETF

$42.76

Leverage Shares 2X Long TER Daily ETF

AUM$7M

TER0.75%

Holdings5

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

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

Fund Essentials - as of Jun 30, 2026

Net Assets

$7M

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+270.78%

Asset Allocation

Stocks: 0.06%

Other: 199.93%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →

Ticker	Name	Weight
-	Teradyne Inc Swap Cs	146.47%
-	Teradyne Inc Swap Mar	28.47%
FXFXX	First American Treasury Obligations Fund	12.72%
-	Teradyne Inc Swap Cf	11.37%
-	Teradyne, Inc.-Swap-Nbcb-L	11.14%

Top 10 Concentration: 99.96%Report Date: Jun 30, 2026

Download all 5 holdings for TERG

CSV export with sector, industry & share changes

Get CSV

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

See how TERG ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TERG ETF Overview

TERG ETF (Leverage Shares 2X Long TER Daily ETF) is managed by Leverage Shares with $6.9M in net assets. TERG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-11-17.

TERG performance shows a YTD return of 270.78%..

TERG top holdings include Teradyne Inc Swap Cs (146.5%), Teradyne Inc Swap Mar (28.5%), First American Treasury Obligations Fund (12.7%), Teradyne Inc Swap Cf (11.4%), Teradyne, Inc.-Swap-Nbcb-L (11.1%). View all TERG holdings, sector breakdown, or dividend history.

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

Compare TERG

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

#	Ticker	Name	Sector	Weight
1	-	Teradyne Inc Swap Cs	Other	146.47%
2	-	Teradyne Inc Swap Mar	Other	28.47%
3	FXFXX	First American Treasury Obligations Fund	Financials	12.72%
4	-	Teradyne Inc Swap Cf	Other	11.37%
5	-	Teradyne, Inc.-Swap-Nbcb-L	Other	11.14%
6	-	Teradyne, Inc.-Swap-Jnst-L	Other	2.45%
7	-	Cash & Other	Other	-112.66%

TERG ETF

TERG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

TERG ETF Overview

Compare TERG

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