BAIG ETF

BAIG ETF
$7.63
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Fund Essentials - as of Oct 5, 2026

Net Assets
$4M
Expense Ratio
0.78%
Dividend Yield (Current)
4.06%
Holdings
12
Inception Date
Aug 20, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+16.51%
1 Year-93.35%

Asset Allocation

Other: 206.49%
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Top Holdings

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TickerNameWeight
-Bigbear Ai Hldgs Inc Swap - L - Marex168.61%
-Bigbear.Ai Holdings, Inc.-Swap-Jnst-L16.25%
-Bigbear Ai Hldgs Inc Swap- L - Cantor14.91%
-First American Treasury Obligations Fund 01/01/20406.45%
-Bigbear Ai Hldgs Inc Swap - L - Clearstreet0.13%
Top 10 Concentration: 99.93%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Unspecified
Latest Distribution
$0.48
Dec 30, 2025

Peer Comparison

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

BAIG ETF Overview

BAIG ETF (Leverage Shares 2X Long BBAI Daily ETF) is managed by Leverage Shares with $4.4M in net assets. BAIG expense ratio is 0.78%, holding 12 positions across various sectors. Inception date: 2025-08-20.

BAIG performance shows a YTD return of 16.51%. The 1-year return is -93.35%. BAIG dividend yield stands at 4.06%, paid unspecified.

BAIG top holdings include Bigbear Ai Hldgs Inc Swap - L - Marex (168.6%), Bigbear.Ai Holdings, Inc.-Swap-Jnst-L (16.3%), Bigbear Ai Hldgs Inc Swap- L - Cantor (14.9%), First American Treasury Obligations Fund 01/01/2040 (6.5%), Bigbear Ai Hldgs Inc Swap - L - Clearstreet (0.1%). Go to all BAIG holdings, BAIG sectors, or BAIG dividends.

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

1 Month
-30.70%
YTD
+16.51%
1 Year
-93.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Bigbear Ai Hldgs Inc Swap - L - MarexOther168.61%
2-Bigbear.Ai Holdings, Inc.-Swap-Jnst-LOther16.25%
3-Bigbear Ai Hldgs Inc Swap- L - CantorOther14.91%
4-First American Treasury Obligations Fund 01/01/2040Other6.45%
5-Bigbear Ai Hldgs Inc Swap - L - ClearstreetOther0.13%
6-Cash & OtherOther-106.42%