Leverage Shares 2X Long ALB Daily ETF (ALBG)

Assets	$1.16M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	95,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,622
Open	15.31
Previous Close	14.72
Day's Range	15.13 - 15.73
52-Week Low	11.38
52-Week High	20.37
Beta	n/a
Holdings	7
Inception Date	Jan 13, 2026

About ALBG

Fund Home Page

The Leverage Shares 2X Long ALB Daily ETF (ALBG) is an exchange-traded fund that mostly invests in materials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Albemarle Corporation (NYSE: ALB) stock, less fees, and expenses. ALB produces lithium, bromine, and other essential materials for batteries, electronics, and industrial applications. ALBG was launched on Jan 13, 2026 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
ALBEMARLE CORP SWAP CS	n/a	178.81%
US DOLLARS	n/a	106.96%
ALBEMARLE CORP SWAP MAREX	n/a	30.20%
ALBEMARLE CORP SWAP CF	n/a	8.74%
First American Treasury Obligations Fund	FXFXX	7.40%
OTHER ASSETS AND LIABILITIES	n/a	-13.03%
Cash Offset	n/a	-219.08%