NIOG ETF

NIOG ETF
$5.32
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Fund Essentials - as of Oct 5, 2026

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Dec 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-66.58%

Asset Allocation

Other: 205.72%
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Top Holdings

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TickerNameWeight
-Nio Inc Swap Cs165.88%
-Nio Inc Swap Mar25.43%
-Nio Inc.-Swap-Jnst-L6.69%
-First American Treasury Obligations Fund 01/01/20405.76%
-Nio Inc Swap Cf1.90%
Top 10 Concentration: 99.97%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

NIOG ETF Overview

NIOG ETF (Leverage Shares 2X Long NIO Daily ETF) is managed by Leverage Shares with $4.2M in net assets. NIOG expense ratio is 0.75%, holding 12 positions across various sectors. Inception date: 2025-12-18.

NIOG performance shows a YTD return of -66.58%..

NIOG top holdings include Nio Inc Swap Cs (165.9%), Nio Inc Swap Mar (25.4%), Nio Inc.-Swap-Jnst-L (6.7%), First American Treasury Obligations Fund 01/01/2040 (5.8%), Nio Inc Swap Cf (1.9%). Go to all NIOG holdings, NIOG sectors, or NIOG dividends.

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

1 Month
-35.86%
YTD
-66.57%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Nio Inc Swap CsOther165.88%
2-Nio Inc Swap MarOther25.43%
3-Nio Inc.-Swap-Jnst-LOther6.69%
4-First American Treasury Obligations Fund 01/01/2040Other5.76%
5-Nio Inc Swap CfOther1.90%
6-Cash & OtherOther-105.69%