ETF profile for Leverage Shares 2X Long Spacex Daily ETF (SPCH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPCH ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2x Long SpaceX Daily ETF |
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| Inception Date: |
15-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Leverage Shares 2X Long SPCX 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 Space Exploration Technologies Corp. (Nasdaq: SPCX) ("SPCX" 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 the Underlying Security 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 the Underlying Security for that period. The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-100.0600% |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L |
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52.3600% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L |
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51.6200% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L |
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40.3500% |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L |
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25.5800% |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L |
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18.2700% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L |
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7.3700% |
| SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L |
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4.3700% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
43,600,000 |
| Total Net Assets: |
385,424,000 |
| NAV: |
8.86 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
