ADBG ETF

ADBG ETF
$3.72
See how much of ADBG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$31M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Mar 21, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-59.60%
1 Year-65.86%

Asset Allocation

Other: 211.10%
See how much of ADBG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Adobe Inc Swap - L - Cs100.43%
-Adobe Inc Swap - L - Cantor51.61%
-Adobe Inc Swap - L - Marex29.71%
-Adobe Inc.-Swap-Nbcb-L18.16%
-First American Treasury Obligations Fund 01/01/204011.13%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
Download all 12 holdings for ADBG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

ADBG ETF Overview

ADBG ETF (Leverage Shares 2X Long ADBE Daily ETF) is managed by Leverage Shares with $31.3M in net assets. ADBG expense ratio is 0.77%, holding 12 positions across various sectors. Inception date: 2025-03-21.

ADBG performance shows a YTD return of -59.60%. The 1-year return is -65.86%.

ADBG top holdings include Adobe Inc Swap - L - Cs (100.4%), Adobe Inc Swap - L - Cantor (51.6%), Adobe Inc Swap - L - Marex (29.7%), Adobe Inc.-Swap-Nbcb-L (18.2%), First American Treasury Obligations Fund 01/01/2040 (11.1%). Go to all ADBG holdings, ADBG sectors, or ADBG dividends.

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

1 Month
-34.82%
YTD
-59.60%
1 Year
-65.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Adobe Inc Swap - L - CsOther100.43%
2-Adobe Inc Swap - L - CantorOther51.61%
3-Adobe Inc Swap - L - MarexOther29.71%
4-Adobe Inc.-Swap-Nbcb-LOther18.16%
5-First American Treasury Obligations Fund 01/01/2040Other11.13%
6-Cash & OtherOther-111.07%