Leverage Shares 2X Long CBRS Daily ETF CBRG

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0.64 USD -0.09 (-12.42%)

Nov 4, 2026, 11:09 AM EST

0.6251 Day range 0.7468
0.6251 52-week range 17.15
YTD
-94.61%
1 year
-94.61%

Leverage Shares 2X Long CBRS Daily ETF

Issuer
LeverageShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$42.76M
NAV
0.73
Holdings
5
Inception
2026-05-15
Top 10 weight
100.00%

Top holdings

  1. CEREBRAS SYSTEMS INC.-SWAP-MREX-L 95.94%
  2. CEREBRAS SYSTEMS INC.-SWAP-CLST-L 81.65%
  3. CEREBRAS SYSTEMS INC.-SWAP-CANT-L 17.85%
  4. First American Treasury Obligations Fund 01/01/2040 8.07%
  5. CEREBRAS SYSTEMS INC.-SWAP-NBCB-L 4.58%
  6. Cash & Other -108.09%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 93.10%
  • United States 6.90%

Updated 2026-11-04

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