VALG ETF

VALG ETF
$13.72
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Fund Essentials - as of Oct 5, 2026

Net Assets
$210,876.2
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-10.86%

Asset Allocation

Other: 218.59%
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Top Holdings

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TickerNameWeight
-Vale Swap Cs115.21%
-Vale Swap Mar80.86%
-First American Treasury Obligations Fund 01/01/204018.61%
-Vale Swap Cf3.82%
-Cash & Other-118.54%
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

VALG ETF Overview

VALG ETF (Leverage Shares 2X Long VALE Daily ETF) is managed by Leverage Shares with $210,876.2 in net assets. VALG expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2025-12-18.

VALG performance shows a YTD return of -10.86%..

VALG top holdings include Vale Swap Cs (115.2%), Vale Swap Mar (80.9%), First American Treasury Obligations Fund 01/01/2040 (18.6%), Vale Swap Cf (3.8%), Cash & Other (-118.5%). Go to all VALG holdings, VALG sectors, or VALG dividends.

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

1 Month
-22.44%
YTD
-10.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 219% (≈2x))

#TickerNameSectorWeight
1-Vale Swap CsOther115.21%
2-Vale Swap MarOther80.86%
3-First American Treasury Obligations Fund 01/01/2040Other18.61%
4-Vale Swap CfOther3.82%
5-Cash & OtherOther-118.54%