BAIG ETF

$14.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.78%
Dividend Yield (Current)
1.84%
Holdings
5
Inception Date
Aug 20, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-85.12%

Asset Allocation

Stocks: 12.00%
Other: 203.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii Pool 6.5%10/20/2037145.21%
-Bigbear Ai Hldgs Inc Swap - L - Clearstreet31.07%
MFLBigbear.Ai Holdings Inc.10.41%
FXFXXFirst Am Treas Obli-X4.25%
-Export-Import Bank Of China/The 3.26 2027-02-24-104.22%
Top 10 Concentration: 86.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Unspecified
Latest Distribution
$0.48
Dec 30, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BAIG ETF Overview

BAIG ETF (Leverage Shares 2X Long BBAI Daily ETF) is managed by Leverage Shares with $10.7M in net assets. BAIG expense ratio is 0.78%, holding 5 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-08-20.

BAIG performance shows a YTD return of -85.12%.. BAIG dividend yield stands at 1.84%, paid unspecified.

BAIG top holdings include Ginnie Mae Ii Pool 6.5%10/20/2037 (145.2%), Bigbear Ai Hldgs Inc Swap - L - Clearstreet (31.1%), Bigbear.Ai Holdings Inc. (10.4%), First Am Treas Obli-X (4.3%), Export-Import Bank Of China/The 3.26 2027-02-24 (-104.2%). View all BAIG holdings, sector breakdown, or dividend history.

BAIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-40.23%
YTD
-85.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 87% (≈3x))

#TickerNameSectorWeight
1-Ginnie Mae Ii Pool 6.5%10/20/2037Other145.21%
2-Bigbear Ai Hldgs Inc Swap - L - ClearstreetOther31.07%
3MFLBigbear.Ai Holdings Inc.Information Technology10.41%
4FXFXXFirst Am Treas Obli-XFinancials4.25%
5-Export-Import Bank Of China/The 3.26 2027-02-24Other-104.22%