Leverage Shares 2X Long ALB Daily ETF (ALBG)

Assets	$1.90M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	195,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,403
Open	13.42
Previous Close	13.37
Day's Range	12.91 - 13.59
52-Week Low	11.38
52-Week High	21.01
Beta	n/a
Holdings	8
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	120.51%
US DOLLARS	n/a	106.18%
ALBEMARLE CORP SWAP MAREX	n/a	49.86%
ALBEMARLE CORP SWAP CF	n/a	25.60%
First American Treasury Obligations Fund Class X	FXFXX	8.83%
ALBEMARLE CORPORATION-SWAP-JNST-L	n/a	0.52%
OTHER ASSETS AND LIABILITIES	n/a	-5.00%
Cash Offset	n/a	-206.50%