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CRCG ETF Profile


Family: Leverage Shares
Name: Leverage Shares 2X Long CRCL Daily ETF
Inception Date: 11-Aug-2025
Termination Date:
Investment Objective: The Leverage Shares 2X Long UNH Daily ETF's objective is to magnify (200%) the daily performance of the publicly traded common stock of Circle Internet Group, Inc. (NYSE: CRCL). The Fund is an actively managed ETF. The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of CRCL, consistent with the Fund's investment objective. 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 CRCL 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. Circle Internet Group, Inc. is a peer-to-peer payments company that serves as the issuer of stablecoins.
Prospectus
Top 10 Holdings
CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET 119.5300%
Cash & Other -100.0700%
CIRCLE INTERNET GROUP SWAP - L - MAREX 46.2900%
CIRCLE INTERNET GROUP SWAP - L - CANTOR 16.7000%
CIRCLE INTERNET GROUP SWAP - L - JANE STREET 12.3900%
CIRCLE INTERNET GROUP-SWAP-NBCB-L 4.9800%
Top 10 Holdings Weight: 99.8%
Number of Holdings: 6
Shares Outstanding: 9,868,479
Total Net Assets: 84,770,230
NAV: 8.58
Net Expense Ratio: 0.78%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Capital Markets
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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