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GLGG ETF Profile


Family: Leverage Shares
Name: Leverage Shares 2X Long GLXY Daily ETF
Inception Date: 21-Aug-2025
Termination Date:
Investment Objective: The Leverage Shares 2X Long GLXY 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 publicly traded common stock of Galaxy Digital Holdings Ltd (Nasdaq: GLXY) ("GLXY" 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 GLXY 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 GLXY for that period. Longer holding periods, higher volatility of GLXY and leverage increase the impact of compounding on an investor's returns. During periods of higher GLXY volatility, the volatility of GLXY may affect the Fund's return as much as, or more than, the return of GLXY.
Prospectus
Top 10 Holdings
GALAXY DIGITAL INC SWAP - L - CLEARSTREET 115.6300%
Cash & Other -99.9500%
GALAXY DIGITAL INC SWAP - L - MAREX 69.1000%
GALAXY DIGITAL INC SWAP - L - CANTOR 15.1700%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 470,000
Total Net Assets: 1,865,148
NAV: 3.96
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Financials
Industry: Capital Markets
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes