XYZG ETF

$17.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.78%
Dividend Yield (Current)
6.04%
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+10.90%
1 Year-13.40%

Asset Allocation

Stocks: 5.10%
Bonds: 194.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Block Inc Swap - L - Marex151.88%
FXFXXFirst American Treasury Obligations Fund27.72%
-Block Inc Swap - L - Cantor22.00%
-Block Inc Swap - L - Clearstreet17.20%
-Block, Inc.-Swap-Jnst-L8.82%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
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
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Category rank, peer-average returns and outperformance, updated daily.
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XYZG ETF Overview

XYZG ETF (Leverage Shares 2X Long XYZ Daily ETF) is managed by Leverage Shares with $3.0M in net assets. XYZG expense ratio is 0.78%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-04-04.

XYZG performance shows a YTD return of 10.90%. The 1-year return is -13.40%. XYZG dividend yield stands at 6.04%, paid annually.

XYZG top holdings include Block Inc Swap - L - Marex (151.9%), First American Treasury Obligations Fund (27.7%), Block Inc Swap - L - Cantor (22.0%), Block Inc Swap - L - Clearstreet (17.2%), Block, Inc.-Swap-Jnst-L (8.8%). View all XYZG holdings, sector breakdown, or dividend history.

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

1 Month
-2.51%
YTD
+10.90%
1 Year
-13.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 228% (≈2x))

#TickerNameSectorWeight
1-Block Inc Swap - L - MarexOther151.88%
2FXFXXFirst American Treasury Obligations FundFinancials27.72%
3-Block Inc Swap - L - CantorOther22.00%
4-Block Inc Swap - L - ClearstreetOther17.20%
5-Block, Inc.-Swap-Jnst-LOther8.82%
6-Cash & OtherOther-127.66%