ADIU ETF

ADIU ETF
$12.20
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Fund Essentials - as of Oct 5, 2026

Net Assets
$257,780.19
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 16, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 218.65%
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Top Holdings

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TickerNameWeight
-Analog Devices, Inc.-Swap-Mrex-L194.12%
-First American Treasury Obligations Fund 01/01/204018.72%
-Analog Devices Inc Swap-Clst-L5.72%
-Cash & Other-118.60%
Top 10 Concentration: 99.96%Report Date: Oct 5, 2026
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Peer Comparison

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

ADIU ETF Overview

ADIU ETF (Leverage Shares 2X Long ADI Daily ETF) is managed by Leverage Shares with $257,780.19 in net assets. ADIU expense ratio is 0.99%, holding 6 positions across various sectors. Inception date: 2026-06-16.

ADIU performance shows data across multiple time periods..

ADIU top holdings include Analog Devices, Inc.-Swap-Mrex-L (194.1%), First American Treasury Obligations Fund 01/01/2040 (18.7%), Analog Devices Inc Swap-Clst-L (5.7%), Cash & Other (-118.6%). Go to all ADIU holdings, ADIU sectors, or ADIU dividends.

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

1 Month
+18.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 219% (≈2x))

#TickerNameSectorWeight
1-Analog Devices, Inc.-Swap-Mrex-LOther194.12%
2-First American Treasury Obligations Fund 01/01/2040Other18.72%
3-Analog Devices Inc Swap-Clst-LOther5.72%
4-Cash & OtherOther-118.60%