BEG ETF

$27.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 16, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+120.52%

Asset Allocation

Other: 200.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bloom Energy Swap Cs159.19%
-Illinois St 5 12/01/202934.73%
-Bloom Energy Swap Cf6.02%
FXFXXFirst Am Treas Obli-X0.71%
-Cash & Other-100.68%
Top 10 Concentration: 99.97%Report Date: Dec 31, 2025
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Peer Comparison

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BEG ETF Overview

BEG ETF (Leverage Shares 2x Long BE Daily ETF) is managed by Leverage Shares with $5.7M in net assets. BEG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-12-16.

BEG performance shows a YTD return of 120.52%..

BEG top holdings include Bloom Energy Swap Cs (159.2%), Illinois St 5 12/01/2029 (34.7%), Bloom Energy Swap Cf (6.0%), First Am Treas Obli-X (0.7%), Cash & Other (-100.7%). View all BEG holdings, sector breakdown, or dividend history.

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

1 Month
+180.08%
YTD
+120.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bloom Energy Swap CsOther159.19%
2-Illinois St 5 12/01/2029Other34.73%
3-Bloom Energy Swap CfOther6.02%
4FXFXXFirst Am Treas Obli-XFinancials0.71%
5-Cash & OtherOther-100.68%