AALG ETF

AALG ETF
$7.98
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Fund Essentials - as of Oct 5, 2026

Net Assets
$4M
Expense Ratio
0.78%
Dividend Yield (Current)
2.66%
Holdings
12
Inception Date
Jul 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-42.47%
1 Year+0.81%

Asset Allocation

Other: 215.49%
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Top Holdings

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TickerNameWeight
-American Airlines Swap - L - Clearstreet114.01%
-American Airlines Swap - L - Cantor57.08%
-American Airlines Swap - L - Marex20.13%
-First American Treasury Obligations Fund 01/01/204015.51%
-American Airlines Group Inc.-Swap-Jnst-L8.67%
Top 10 Concentration: 99.96%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.28
Dec 30, 2025

Peer Comparison

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

AALG ETF Overview

AALG ETF (Leverage Shares 2X Long AAL Daily ETF) is managed by Leverage Shares with $4.0M in net assets. AALG expense ratio is 0.78%, holding 12 positions across various sectors. Inception date: 2025-07-11.

AALG performance shows a YTD return of -42.47%. The 1-year return is 0.81%. AALG dividend yield stands at 2.66%, paid annually.

AALG top holdings include American Airlines Swap - L - Clearstreet (114.0%), American Airlines Swap - L - Cantor (57.1%), American Airlines Swap - L - Marex (20.1%), First American Treasury Obligations Fund 01/01/2040 (15.5%), American Airlines Group Inc.-Swap-Jnst-L (8.7%). Go to all AALG holdings, AALG sectors, or AALG dividends.

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

1 Month
-2.73%
YTD
-42.47%
1 Year
+0.81%
3 Year
N/A

Top 10 Holdings (net long exposure of 215% (≈2x))

#TickerNameSectorWeight
1-American Airlines Swap - L - ClearstreetOther114.01%
2-American Airlines Swap - L - CantorOther57.08%
3-American Airlines Swap - L - MarexOther20.13%
4-First American Treasury Obligations Fund 01/01/2040Other15.51%
5-American Airlines Group Inc.-Swap-Jnst-LOther8.67%
6-Cash & OtherOther-115.44%