XYZG ETF

XYZG ETF
$15.09
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1M
Expense Ratio
0.78%
Dividend Yield (Current)
6.91%
Holdings
12
Inception Date
Apr 4, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.07%
1 Year-27.88%

Asset Allocation

Bonds: 190.22%
Other: 36.41%
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Top Holdings

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TickerNameWeight
-Block Inc Swap - L - Marex162.34%
-First American Treasury Obligations Fund 01/01/204026.64%
-Block Inc Swap - L - Cantor24.92%
-Block, Inc.-Swap-Jnst-L9.76%
-Block Inc Swap - L - Clearstreet2.88%
Top 10 Concentration: 99.96%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Annually
Latest Distribution
$0.99
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XYZG ETF Overview

XYZG ETF (Leverage Shares 2X Long XYZ Daily ETF) is managed by Leverage Shares with $1.3M in net assets. XYZG expense ratio is 0.78%, holding 12 positions across various sectors. Inception date: 2025-04-04.

XYZG performance shows a YTD return of -3.07%. The 1-year return is -27.88%. XYZG dividend yield stands at 6.91%, paid annually.

XYZG top holdings include Block Inc Swap - L - Marex (162.3%), First American Treasury Obligations Fund 01/01/2040 (26.6%), Block Inc Swap - L - Cantor (24.9%), Block, Inc.-Swap-Jnst-L (9.8%), Block Inc Swap - L - Clearstreet (2.9%). Go to all XYZG holdings, XYZG sectors, or XYZG dividends.

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

1 Month
-21.57%
YTD
-3.07%
1 Year
-27.88%
3 Year
N/A

Top 10 Holdings (net long exposure of 227% (≈2x))

#TickerNameSectorWeight
1-Block Inc Swap - L - MarexOther162.34%
2-First American Treasury Obligations Fund 01/01/2040Other26.64%
3-Block Inc Swap - L - CantorOther24.92%
4-Block, Inc.-Swap-Jnst-LOther9.76%
5-Block Inc Swap - L - ClearstreetOther2.88%
6-Cash & OtherOther-126.58%