ETF profile for Leverage Shares 2X Long Bull Daily ETF (BULG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BULG ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2X Long BULL Daily ETF |
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| Inception Date: |
11-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange traded fund ("ETF") that seeks daily levered investment results, of two times (200%) of the daily percentage change in the price of the common stock of Webull Corporation (BULL). The Fund is an actively managed ETF. The Fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the Fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on an investment by the Fund in BULL that is equal, on a daily basis, to 200% of the value of the Fund's net assets. As part of the Fund's strategy, the Fund may buy a combination of standardized exchange-traded and FLexible EXchange ("FLEX") call and put options contracts that are based on the value of the price returns of the Underlying Security. The Fund will only buy and sell options contracts that are listed for trading on regulated U.S. exchanges. Webull Corporation is a United States-based provider of financial technology services company, and is engaged in providing trading platform that integrates products and services, including trading, wealth management product distribution, market data and information, user community, and investor education. |
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| Prospectus |
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| Top 10 Holdings |
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| WEBULL CORP SWAP - L - MAREX |
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136.3800% |
| Cash & Other |
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-99.9600% |
| WEBULL CORPORATION-SWAP-CANT-L |
|
53.6400% |
| WEBULL CORPORATION-SWAP-JNST-L |
|
7.2600% |
| WEBULL CORP SWAP - L - CLEARSTREET |
|
2.6100% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
140,484 |
| Total Net Assets: |
2,220,701 |
| NAV: |
15.86 |
| Net Expense Ratio: |
0.87% |
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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: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid 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 |
