GLGG

$12.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 21, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.23%
1 Year-0.06%
3 Year-0.06%
5 Year-0.06%
10 Year-0.06%

Asset Allocation

Other: 206.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Galaxy Digital Inc Swap - L - Clearstreet94.63%
-Galaxy Digital Inc Swap - L - Marex82.20%
-Galaxy Digital Inc Swap - L - Cantor23.10%
NMFBny Cash Reserve5.96%
-Cash & Other-105.95%
Top 10 Concentration: 99.94%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+22.52%
YTD
-6.01%
1 Year
-6.01%
3 Year
-6.01%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Galaxy Digital Inc Swap - L - ClearstreetOther94.63%
2-Galaxy Digital Inc Swap - L - MarexOther82.20%
3-Galaxy Digital Inc Swap - L - CantorOther23.10%
4NMFBny Cash ReserveUnknown5.96%
5-Cash & OtherOther-105.95%