ETF profile for Leverage Shares 2X Long Bbai Daily ETF (BAIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BAIG ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2X Long BBAI Daily ETF |
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| Inception Date: |
21-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
The Leverage Shares 2X Long BBAI Daily ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds.As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the BigBear.ai Holdings, Inc. (NYSE: BBAI) ("BBAI" or "BigBear" or "Underlying Security"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of BBAI for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of BBAI for that period. Longer holding periods, higher volatility of BBAI and leverage increase the impact of compounding on an investor's returns. During periods of higher BBAI volatility, the volatility of BBAI may affect the Fund's return as much as, or more than, the return of BBAI. |
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| Prospectus |
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| Top 10 Holdings |
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| BIGBEAR.AI HOLDINGS, INC.-SWAP-MREX-L |
|
154.7400% |
| Cash & Other |
|
-99.9900% |
| BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L |
|
15.6400% |
| BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET |
|
15.3100% |
| BIGBEAR AI HLDGS INC SWAP- L - CANTOR |
|
14.2100% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
512,980 |
| Total Net Assets: |
3,870,639 |
| NAV: |
7.51 |
| Net Expense Ratio: |
0.78% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
