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

What are the top holdings of VALG?

The top holdings of VALG are (117.6%), (78.7%), FXFXX (21.3%), (3.6%), (-121.2%). This is a leveraged/inverse fund with net long exposure of 221% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is VALG's expense ratio?

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

How many holdings does VALG have?

VALG (Leverage Shares 2X Long VALE Daily ETF) holds 5 positions. The largest sector is Financials at 21%.

VALG ETF

$16.89

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AUM$254,990.19

TER0.75%

Holdings5

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VALG ETF

$16.89

Leverage Shares 2X Long VALE Daily ETF

AUM$254,990.19

TER0.75%

Holdings5

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every fund you own

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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

$254,990.19

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+13.29%

Asset Allocation

Other: 199.96%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Vale Swap Cs	117.60%
-	Netwrk Rail Infr 12/09/2030	78.73%
FXFXX	First American Treasury Obligations Fund	21.30%
-	Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032	3.57%
-	Cash & Other	-121.23%

Top 10 Concentration: 99.97%Report Date: Jun 30, 2026

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PRO

Peer outperformance: PRO

Category rank: PRO

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PRO

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PRO

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VALG ETF Overview

VALG ETF (Leverage Shares 2X Long VALE Daily ETF) is managed by Leverage Shares with $254,990.19 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 13.29%..

VALG top holdings include Vale Swap Cs (117.6%), Netwrk Rail Infr 12/09/2030 (78.7%), First American Treasury Obligations Fund (21.3%), Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032 (3.6%), Cash & Other (-121.2%). View all VALG holdings, sector breakdown, or dividend history.

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

Compare VALG

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

#	Ticker	Name	Sector	Weight
1	-	Vale Swap Cs	Other	117.60%
2	-	Netwrk Rail Infr 12/09/2030	Other	78.73%
3	FXFXX	First American Treasury Obligations Fund	Financials	21.30%
4	-	Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032	Other	3.57%
5	-	Cash & Other	Other	-121.23%

VALG ETF

VALG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

VALG ETF Overview

Compare VALG

Top 10 Holdings (net long exposure of 221% (≈2x))