TERG ETF

TERG ETF
$34.34
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Fund Essentials - as of Oct 5, 2026

Net Assets
$30M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+104.89%

Asset Allocation

Other: 209.61%
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Top Holdings

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TickerNameWeight
-Teradyne Inc Swap Cs135.74%
-Teradyne Inc Swap Mar34.18%
-Teradyne Inc Swap Cf16.84%
-Teradyne, Inc.-Swap-Nbcb-L10.51%
-First American Treasury Obligations Fund 01/01/20409.63%
Top 10 Concentration: 99.96%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

TERG ETF Overview

TERG ETF (Leverage Shares 2X Long TER Daily ETF) is managed by Leverage Shares with $29.7M in net assets. TERG expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 2025-11-17.

TERG performance shows a YTD return of 104.89%..

TERG top holdings include Teradyne Inc Swap Cs (135.7%), Teradyne Inc Swap Mar (34.2%), Teradyne Inc Swap Cf (16.8%), Teradyne, Inc.-Swap-Nbcb-L (10.5%), First American Treasury Obligations Fund 01/01/2040 (9.6%). Go to all TERG holdings, TERG sectors, or TERG dividends.

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

1 Month
+24.76%
YTD
+104.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Teradyne Inc Swap CsOther135.74%
2-Teradyne Inc Swap MarOther34.18%
3-Teradyne Inc Swap CfOther16.84%
4-Teradyne, Inc.-Swap-Nbcb-LOther10.51%
5-First American Treasury Obligations Fund 01/01/2040Other9.63%
6-Teradyne, Inc.-Swap-Jnst-LOther2.63%
7-Cash & OtherOther-109.57%