Leverage Shares 2X Long XYZ Daily ETF XYZG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.78%
- Net assets
- $3.0M
- Holdings
- 5
- 12-month distribution yield
- 6.08%
- Asset class
- Derivatives-based
Leverage Shares 2X Long XYZ Daily ETF (XYZG) 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$16.22 on 19 Oct 2026. Its expense ratio is 0.78% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$3.02 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$0.99 a unit, a 12-month distribution yield of 6.08%.
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
- $3,020,293
- Total assets
- $3,129,756
- 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 | 26.38% | $797K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLOCK INC SWAP - L - CANTOR | No identifier reported | 6.38% | $193K | Equity derivatives | United States | USD |
| 3 | BLOCK INC SWAP - L - CLEARSTREET | No identifier reported | 5.07% | $153K | Equity derivatives | United States | USD |
| 4 | BLOCK, INC.-SWAP-JNST-L | No identifier reported | 1.66% | $50K | Equity derivatives | United States | USD |
| 5 | BLOCK INC SWAP - L - MAREX | No identifier reported | -0.11% | -$3K | 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) | 26.38% | |
| Equity derivatives | 13.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 39.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 39.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9860
- 12-month yield
- 6.08%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9860) ÷ latest price ($16.22) × 100 = 6.08%. 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 | $0.9860 |
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 (S000091231) (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:
- XYZG and TQQQ ProShares UltraPro QQQ
- XYZG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- XYZG and BBJP JPMorgan BetaBuilders Japan ETF
- XYZG and QLD ProShares Ultra QQQ