Leverage Shares 2X Long BBAI Daily ETF BAIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.78%
- Net assets
- $7.1M
- Holdings
- 5
- 12-month distribution yield
- 61.05%
- Asset class
- Derivatives-based
Leverage Shares 2X Long BBAI Daily ETF (BAIG) 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$7.78 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$7.11 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$4.75 a unit, a 12-month distribution yield of 61.05%.
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
- $7,108,853
- Total assets
- $7,482,057
- 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 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 5.31% | $377K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BIGBEAR AI HLDGS INC SWAP- L - CANTOR | No identifier reported | -2.99% | -$213K | Equity derivatives | United States | USD |
| 3 | BIGBEAR AI HLDGS INC SWAP - L - MAREX | No identifier reported | 0.78% | $55K | Equity derivatives | United States | USD |
| 4 | BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | No identifier reported | -0.49% | -$35K | Equity derivatives | United States | USD |
| 5 | BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | No identifier reported | -0.23% | -$16K | 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 |
|---|---|---|
| Short-term investment vehicles (cash funds) | 5.31% | |
| Equity derivatives | -2.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 2.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 2.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.7500
- 12-month yield
- 61.05%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.7500) ÷ latest price ($7.78) × 100 = 61.05%. 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 | $4.7500 |
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 (S000093823) (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:
- BAIG and TQQQ ProShares UltraPro QQQ
- BAIG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BAIG and BBJP JPMorgan BetaBuilders Japan ETF
- BAIG and QLD ProShares Ultra QQQ