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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
Cash & Other -99.9300%
PALANTIR TECHNOLOGIES SWAP - L - CLEARSTREET 72.1200%
Palantir Technologies Inc PLTR 66.8200%
PALANTIR TECHNOLOGIES SWAP - L - MAREX 35.1600%
PALANTIR TECHNOLOGIES SWAP - L - CANTOR 23.6000%
PALANTIR TECHNOLOGIES INC.-SWAP-NBCB-L 2.2000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 2,120,000
Total Net Assets: 41,430,736
NAV: 19.56
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
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