ETF profile for Leverage Shares 2X Long Pltr Daily ETF (PLTG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PLTG ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2X Long PLTR Daily ETF |
|
|
| Inception Date: |
25-Apr-2025 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an exchange traded fund ("ETF") that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of PLTR. 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 PLTR, consistent with the Fund's investment objective. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| PALANTIR TECHNOLOGIES SWAP - L - CLEARSTREET |
|
101.9700% |
| Cash & Other |
|
-99.9700% |
| PALANTIR TECHNOLOGIES SWAP - L - MAREX |
|
53.5100% |
| PALANTIR TECHNOLOGIES SWAP - L - CANTOR |
|
35.5300% |
| PALANTIR TECHNOLOGIES INC.-SWAP-RIPL-L |
|
5.1700% |
| PALANTIR TECHNOLOGIES INC.-SWAP-NBCB-L |
|
3.7200% |
|
Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
995,000 |
| Total Net Assets: |
17,269,420 |
| NAV: |
17.33 |
| Net Expense Ratio: |
0.78% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
