Leverage Shares 2X Long ADBE Daily ETF ADBG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.77%
- Net assets
- $37.5M
- Holdings
- 5
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Leverage Shares 2X Long ADBE Daily ETF (ADBG) 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$4.13 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$37.46 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.77%
- 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
- $37,459,376
- Total assets
- $42,911,081
- 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 | ADOBE INC SWAP - L - CANTOR | No identifier reported | 9.96% | $3.7M | Equity derivatives | United States | USD |
| 2 | ADOBE INC SWAP - L - CS | No identifier reported | 7.18% | $2.7M | Equity derivatives | United States | USD |
| 3 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 5.42% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | ADOBE INC.-SWAP-NBCB-L | No identifier reported | 2.71% | $1.0M | Equity derivatives | United States | USD |
| 5 | ADOBE INC SWAP - L - MAREX | No identifier reported | 0.23% | $86K | 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 | 20.07% | |
| Short-term investment vehicles (cash funds) | 5.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 25.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 25.49% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
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 (S000091233) (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:
- ADBG and TQQQ ProShares UltraPro QQQ
- ADBG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ADBG and BBJP JPMorgan BetaBuilders Japan ETF
- ADBG and QLD ProShares Ultra QQQ