Leverage Shares 2X Long ADBE Daily ETF (ADBG)

Assets	$32.67M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	7.12M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,149,248
Open	4.930
Previous Close	4.580
Day's Range	4.640 - 4.950
52-Week Low	3.880
52-Week High	16.990
Beta	n/a
Holdings	7
Inception Date	Mar 21, 2025

About ADBG

Fund Home Page

The Leverage Shares 2X Long ADBE Daily ETF (ADBG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Adobe Inc. (ADBE) stock, less fees, and expenses ADBG was launched on Mar 21, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ADBG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	141.85%
ADOBE INC SWAP - L - CS	n/a	136.32%
ADOBE INC SWAP - L - CANTOR	n/a	55.15%
ADOBE INC SWAP - L - MAREX	n/a	17.00%
First American Treasury Obligations Fund	FXFXX	9.43%
OTHER ASSETS AND LIABILITIES	n/a	-22.15%
Cash Offset	n/a	-237.59%

Performance

ADBG had a total return of -60.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -65.00%.