XYZG ETF

XYZG ETF
$15.49
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
0.78%
Dividend Yield (Current)
5.42%
Holdings
6
Inception Date
Apr 4, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.21%
1 Year-22.75%

Asset Allocation

Other: 199.93%
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Top Holdings

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TickerNameWeight
-Block Inc Swap - L - Marex154.28%
-Block Inc Swap - L - Cantor22.82%
FXFXXFirst Am Treas Obli-X21.61%
-Block Inc Swap - L - Clearstreet14.54%
-Block, Inc.-Swap-Jnst-L8.26%
Top 10 Concentration: 99.96%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
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 $1.8M in net assets. XYZG expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2025-04-04.

XYZG performance shows a YTD return of 24.21%. The 1-year return is -22.75%. XYZG dividend yield stands at 5.42%, paid annually.

XYZG top holdings include Block Inc Swap - L - Marex (154.3%), Block Inc Swap - L - Cantor (22.8%), First Am Treas Obli-X (21.6%), Block Inc Swap - L - Clearstreet (14.5%), Block, Inc.-Swap-Jnst-L (8.3%). 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
+12.00%
YTD
+24.21%
1 Year
-22.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 222% (≈2x))

#TickerNameSectorWeight
1-Block Inc Swap - L - MarexOther154.28%
2-Block Inc Swap - L - CantorOther22.82%
3FXFXXFirst Am Treas Obli-XFinancials21.61%
4-Block Inc Swap - L - ClearstreetOther14.54%
5-Block, Inc.-Swap-Jnst-LOther8.26%
6-Cash & OtherOther-121.55%