ETF overview
This ETF allocates a minimum of 80% of its total assets to the designated Underlying Security and a range of financial instruments. These holdings are strategically combined to deliver a daily return that is double the price movement of the underlying asset, thereby achieving 200% daily leveraged exposure, in line with the fund's primary investment goal. It is important to note that this fund maintains a non-diversified portfolio.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.75%
- Fund assets
- 62.08M USD (all share classes)
- Issuer
- LeverageShares
- Inception date
- May 15, 2026
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Exposure |
|---|---|---|
| CEREBRAS SYSTEMS INC.-SWAP-MREX-L | 103.31% | |
| CEREBRAS SYSTEMS INC.-SWAP-CLST-L | 101.81% | |
| CEREBRAS SYSTEMS INC.-SWAP-CANT-L | 17.23% | |
| First American Treasury Obligations Fund 01/01/2040 | 8.51% | |
| CEREBRAS SYSTEMS INC.-SWAP-NBCB-L | 5.13% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.75%
- Fund assets
- 62.08M USD (all share classes)
- Issuer
- LeverageShares
- Inception date
- May 15, 2026
- Number of holdings
- 5
| Name | Ticker | Exposure |
|---|---|---|
| CEREBRAS SYSTEMS INC.-SWAP-MREX-L | 103.31% | |
| CEREBRAS SYSTEMS INC.-SWAP-CLST-L | 101.81% | |
| CEREBRAS SYSTEMS INC.-SWAP-CANT-L | 17.23% | |
| First American Treasury Obligations Fund 01/01/2040 | 8.51% | |
| CEREBRAS SYSTEMS INC.-SWAP-NBCB-L | 5.13% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
This ETF allocates a minimum of 80% of its total assets to the designated Underlying Security and a range of financial instruments. These holdings are strategically combined to deliver a daily return that is double the price movement of the underlying asset, thereby achieving 200% daily leveraged exposure, in line with the fund's primary investment goal. It is important to note that this fund maintains a non-diversified portfolio.
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