VALG ETF

VALG ETF
$16.12
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Fund Essentials - as of Sep 2, 2026

Net Assets
$276,572.58
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.24%

Asset Allocation

Other: 199.96%
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Top Holdings

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TickerNameWeight
-Vale Swap Cs118.65%
-Vale Swap Mar77.82%
FXFXXFirst Am Treas Obli-X6.05%
-Vale Swap Cf3.51%
-Cash & Other-106.07%
Top 10 Concentration: 99.96%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

VALG ETF Overview

VALG ETF (Leverage Shares 2X Long VALE Daily ETF) is managed by Leverage Shares with $276,572.58 in net assets. VALG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-12-18.

VALG performance shows a YTD return of 15.24%..

VALG top holdings include Vale Swap Cs (118.7%), Vale Swap Mar (77.8%), First Am Treas Obli-X (6.0%), Vale Swap Cf (3.5%), Cash & Other (-106.1%). Go to all VALG holdings, VALG sectors, or VALG dividends.

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

1 Month
-1.62%
YTD
+15.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Vale Swap CsOther118.65%
2-Vale Swap MarOther77.82%
3FXFXXFirst Am Treas Obli-XFinancials6.05%
4-Vale Swap CfOther3.51%
5-Cash & OtherOther-106.07%