Leverage Shares 2X Long AAL Daily ETF AALG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.78%
- Net assets
- $2.8M
- Holdings
- 5
- 12-month distribution yield
- 3.13%
- Asset class
- Derivatives-based
Leverage Shares 2X Long AAL Daily ETF (AALG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Leverage Shares. Its category is Derivatives-based. Its last price was US$8.81 on 20 Oct 2026. Its expense ratio is 0.78% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.83 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 3.13%.
Fees
- Total annual operating expenses (gross)
- 0.78%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $2,827,625
- Total assets
- $2,899,771
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLINES SWAP - L - CANTOR | No identifier reported | 5.76% | $163K | Equity derivatives | United States | USD |
| 2 | RTX CORPORATION SWAP - L - MAREX | No identifier reported | 4.74% | $134K | Equity derivatives | United States | USD |
| 3 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 3.41% | $96K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | No identifier reported | 1.91% | $54K | Equity derivatives | United States | USD |
| 5 | AMERICAN AIRLINES SWAP - L - CLEARSTREET | No identifier reported | -0.74% | -$21K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 11.67% | |
| Short-term investment vehicles (cash funds) | 3.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 15.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 15.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2760
- 12-month yield
- 3.13%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2760) ÷ latest price ($8.81) × 100 = 3.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2760 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091218) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AALG and TQQQ ProShares UltraPro QQQ
- AALG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- AALG and BBJP JPMorgan BetaBuilders Japan ETF
- AALG and QLD ProShares Ultra QQQ