ALBG ETF

ALBG ETF
$3.63
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 13, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 209.41%
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Top Holdings

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TickerNameWeight
-Albemarle Corp Swap Cs112.24%
-Albemarle Corp Swap Marex59.25%
-Albemarle Corp Swap Cf27.93%
-First American Treasury Obligations Fund 01/01/20409.41%
-Albemarle Corporation-Swap-Jnst-L0.48%
Top 10 Concentration: 99.95%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

ALBG ETF Overview

ALBG ETF (Leverage Shares 2X Long ALB Daily ETF) is managed by Leverage Shares with $1.1M in net assets. ALBG expense ratio is 0.75%, holding 12 positions across various sectors. Inception date: 2026-01-13.

ALBG performance shows data across multiple time periods..

ALBG top holdings include Albemarle Corp Swap Cs (112.2%), Albemarle Corp Swap Marex (59.3%), Albemarle Corp Swap Cf (27.9%), First American Treasury Obligations Fund 01/01/2040 (9.4%), Albemarle Corporation-Swap-Jnst-L (0.5%). Go to all ALBG holdings, ALBG sectors, or ALBG dividends.

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

1 Month
-40.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Albemarle Corp Swap CsOther112.24%
2-Albemarle Corp Swap MarexOther59.25%
3-Albemarle Corp Swap CfOther27.93%
4-First American Treasury Obligations Fund 01/01/2040Other9.41%
5-Albemarle Corporation-Swap-Jnst-LOther0.48%
6-Cash & OtherOther-109.36%