Leverage Shares 2X Long AVGO Daily ETF (AVGG)

Assets	$45.00M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.61
Dividend Yield	1.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,139
Open	34.53
Previous Close	33.69
Day's Range	34.37 - 34.81
52-Week Low	14.13
52-Week High	40.73
Beta	n/a
Holdings	7
Inception Date	May 16, 2025

About AVGG

Fund Home Page

The Leverage Shares 2X Long AVGO Daily ETF (AVGG) 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 Broadcom Inc. (AVGO) stock, less fees, and expenses. AVGG was launched on May 16, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
BROADCOM INC SWAP - L - CLEARSTREET	n/a	123.26%
US DOLLARS	n/a	71.27%
BROADCOM INC SWAP - L - CANTOR	n/a	56.98%
BROADCOM INC SWAP - L - MAREX	n/a	23.24%
First American Treasury Obligations Fund	FXFXX	11.34%
OTHER ASSETS AND LIABILITIES	n/a	-2.20%
Cash Offset	n/a	-183.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.61136	Jan 2, 2026