VALG ETF

VALG ETF
$19.01
See how much of VALG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$233,294.32
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%
See how much of VALG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Vale Swap Cs118.58%
-Netwrk Rail Infr 12/09/203077.77%
FXFXXFirst Am Treas Obli-X20.12%
-Vale Swap Cf3.55%
-Cash & Other-120.05%
Top 10 Concentration: 99.97%Report Date: Aug 6, 2026
Download all 5 holdings for VALG
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

VALG ETF Overview

VALG ETF (Leverage Shares 2X Long VALE Daily ETF) is managed by Leverage Shares with $233,294.32 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 (118.6%), Netwrk Rail Infr 12/09/2030 (77.8%), First Am Treas Obli-X (20.1%), Vale Swap Cf (3.5%), Cash & Other (-120.0%). 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 220% (≈2x))

#TickerNameSectorWeight
1-Vale Swap CsOther118.58%
2-Netwrk Rail Infr 12/09/2030Other77.77%
3FXFXXFirst Am Treas Obli-XFinancials20.12%
4-Vale Swap CfOther3.55%
5-Cash & OtherOther-120.05%