LULG ETF

LULG ETF
$3.61
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Fund Essentials - as of Oct 5, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Nov 5, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-84.61%

Asset Allocation

Other: 200.95%
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Top Holdings

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TickerNameWeight
-Lululemon Swap Cantor157.49%
-Lululemon Swap Cs31.88%
-Lululemon Swap Marex10.52%
-First American Treasury Obligations Fund 01/01/20400.92%
-Cash & Other-100.88%
Top 10 Concentration: 99.93%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

LULG ETF Overview

LULG ETF (Leverage Shares 2X Long LULU Daily ETF) is managed by Leverage Shares with $10.1M in net assets. LULG expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2025-11-05.

LULG performance shows a YTD return of -84.61%..

LULG top holdings include Lululemon Swap Cantor (157.5%), Lululemon Swap Cs (31.9%), Lululemon Swap Marex (10.5%), First American Treasury Obligations Fund 01/01/2040 (0.9%), Cash & Other (-100.9%). Go to all LULG holdings, LULG sectors, or LULG dividends.

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

1 Month
-40.44%
YTD
-84.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Lululemon Swap CantorOther157.49%
2-Lululemon Swap CsOther31.88%
3-Lululemon Swap MarexOther10.52%
4-First American Treasury Obligations Fund 01/01/2040Other0.92%
5-Cash & OtherOther-100.88%