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FOMG ETF Profile


Family: Leverage Shares
Name: Leverage Shares 2X Long FORM Daily ETF
Inception Date: 23-Jun-2026
Termination Date:
Investment Objective: The Leverage Shares 2X Long FORM Daily ETF that seeks daily leveraged investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of FormFactor, Inc. (Nasdaq: FORM). The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the Fund's investment objective. The Fund seeks to achieve its investment objective through the use of derivative instruments, including swap agreements and options contracts, as well as, to a lesser extent, direct investments in the Underlying Security. As part of its investment strategy, the Fund may invest in a combination of standardized exchange-traded and FLexible EXchange ("FLEX") call and put options contracts based on the value of the price returns of the Underlying Security. FormFactor, Inc. designs, manufactures, and sells semiconductor test and measurement products used to verify the performance of integrated circuits and wafers during semiconductor development and production.
Prospectus
Top 10 Holdings
FORMFACTOR, INC.-SWAP-CLST-L 149.3500%
Cash & Other -100.0300%
FORMFACTOR, INC.-SWAP-MREX-L 29.3100%
FORMFACTOR, INC.-SWAP-CANT-L 21.2300%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 4
Shares Outstanding: 65,000
Total Net Assets: 354,250
NAV: 5.41
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes