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Leverage Shares 2X Long CBRS Daily ETF CBRG

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0.59 USD +0.10 (+21.02%)

At closeNov 6, 2026, 7:58 PM EST

0.60 0.00 +0.67%

After hours · Nov 6, 7:58 PM ET

0.52 Day range 0.598
0.49 52-week range 13.97
YTD
-95.00%
1 year
-95.00%

Leverage Shares 2X Long CBRS Daily ETF

Issuer
LeverageShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$37.48M
NAV
0.64
Holdings
5
Inception
2026-05-15
Top 10 weight
100.00%

Top holdings

  1. CEREBRAS SYSTEMS INC.-SWAP-MREX-L 98.97%
  2. CEREBRAS SYSTEMS INC.-SWAP-CLST-L 78.40%
  3. CEREBRAS SYSTEMS INC.-SWAP-CANT-L 18.37%
  4. First American Treasury Obligations Fund 01/01/2040 6.93%
  5. CEREBRAS SYSTEMS INC.-SWAP-NBCB-L 4.70%
  6. Cash & Other -107.37%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 93.48%
  • United States 6.52%

Updated 2026-11-05

Ownership

Held by insiders 0.00%
Held by institutions 87.99%
Float held by institutions 87.99%
Institutions 10

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Cowen and Company, LLC7.58%267,2483.06MSep 29, 2024
Walleye Capital LLC5.31%187,2482.15MSep 29, 2024
Polar Asset Management Partners Inc.3.04%107,1961.23MSep 29, 2024
Walleye Trading LLC2.99%105,5521.21MSep 29, 2024
K2 Principal Fund, L.P.1.13%40,000458.40KSep 29, 2024
Geode Capital Management, LLC0.29%10,302118.06KSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Fidelity NASDAQ Composite Index Fund0.29%10,302118.06KSep 29, 2024
CBRG insiders
InsiderRelationLatest transactionDateShares held
POLAR ASSET MANAGEMENT PARTNERS INCBeneficial Owner of more than 10% of a Class of SecuritySaleJun 1, 20230