PBRG ETF

PBRG ETF
$69.06
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Fund Essentials - as of Oct 5, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+181.69%

Asset Allocation

Stocks: 59.38%
Other: 157.14%
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Top Holdings

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TickerNameWeight
-Petroleo Brasileiro Sa Petro Swap Cs138.76%
PETR3:BVPetroleo Brasileiro Sa - Petrobras59.37%
-First American Treasury Obligations Fund 01/01/204016.58%
-Petroleo Brasileiro Sa Petro Swap Cf1.77%
-Cash & Other-116.50%
Top 10 Concentration: 99.98%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

PBRG ETF Overview

PBRG ETF (Leverage Shares 2X Long PBR Daily ETF) is managed by Leverage Shares with $2.0M in net assets. PBRG expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2025-12-18.

PBRG performance shows a YTD return of 181.69%..

PBRG top holdings include Petroleo Brasileiro Sa Petro Swap Cs (138.8%), Petroleo Brasileiro Sa - Petrobras (59.4%), First American Treasury Obligations Fund 01/01/2040 (16.6%), Petroleo Brasileiro Sa Petro Swap Cf (1.8%), Cash & Other (-116.5%). Go to all PBRG holdings, PBRG sectors, or PBRG dividends.

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

1 Month
+14.29%
YTD
+181.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 216% (≈2x))

#TickerNameSectorWeight
1-Petroleo Brasileiro Sa Petro Swap CsOther138.76%
2PETR3:BVPetroleo Brasileiro Sa - PetrobrasUnknown59.37%
3-First American Treasury Obligations Fund 01/01/2040Other16.58%
4-Petroleo Brasileiro Sa Petro Swap CfOther1.77%
5-Cash & OtherOther-116.50%