Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Assets	$7.09M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	502,980
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	41,317
Open	13.99
Previous Close	14.96
Day's Range	13.21 - 15.14
52-Week Low	13.21
52-Week High	360.25
Beta	n/a
Holdings	8
Inception Date	Aug 21, 2025

About BAIG

Fund Home Page

The Leverage Shares 2X Long BBAI Daily ETF (BAIG) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of BigBear.ai Holdings, Inc. (NYSE: BBAI), less fees and expenses, through derivatives such as swap agreements. BAIG was launched on Aug 21, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
BIGBEAR AI HLDGS INC SWAP - L - MAREX	n/a	175.51%
US DOLLARS	n/a	128.55%
BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	n/a	14.41%
BIGBEAR AI HLDGS INC SWAP- L - CANTOR	n/a	13.42%
First American Treasury Obligations Fund Class X	FXFXX	6.39%
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	n/a	3.71%
OTHER ASSETS AND LIABILITIES	n/a	-7.56%
Cash Offset	n/a	-234.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.7535	Jan 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 29, 2026

Data Sources Report a data error