Leverage Shares 2X Long ADBE Daily ETF (ADBG)

Assets	$31.05M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	7.36M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,836,440
Open	4.470
Previous Close	4.330
Day's Range	4.440 - 4.920
52-Week Low	3.880
52-Week High	16.840
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
ADOBE INC SWAP - L - CS	n/a	134.46%
US DOLLARS	n/a	92.34%
ADOBE INC SWAP - L - CANTOR	n/a	51.47%
ADOBE INC SWAP - L - MAREX	n/a	17.66%
First American Treasury Obligations Fund Class X	FXFXX	11.12%
OTHER ASSETS AND LIABILITIES	n/a	-2.04%
Cash Offset	n/a	-205.02%

Performance

ADBG had a total return of -70.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -60.26%.