TERG ETF

TERG ETF
$39.59
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Fund Essentials - as of Aug 6, 2026

Net Assets
$9M
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 Cs134.04%
-Teradyne Inc Swap Mar33.76%
-Teradyne Inc Swap Cf17.03%
-Teradyne, Inc.-Swap-Nbcb-L12.13%
FXFXXFirst Am Treas Obli-X11.69%
Top 10 Concentration: 99.92%Report Date: Aug 6, 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 $9.2M 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 (134.0%), Teradyne Inc Swap Mar (33.8%), Teradyne Inc Swap Cf (17.0%), Teradyne, Inc.-Swap-Nbcb-L (12.1%), First Am Treas Obli-X (11.7%). 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 212% (≈2x))

#TickerNameSectorWeight
1-Teradyne Inc Swap CsOther134.04%
2-Teradyne Inc Swap MarOther33.76%
3-Teradyne Inc Swap CfOther17.03%
4-Teradyne, Inc.-Swap-Nbcb-LOther12.13%
5FXFXXFirst Am Treas Obli-XFinancials11.69%
6-Teradyne, Inc.-Swap-Jnst-LOther2.93%
7-Cash & OtherOther-111.66%