Leverage Shares 2X Long CMG Daily ETF (CMGG)

Assets	$591.38K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	427
Open	14.56
Previous Close	14.08
Day's Range	14.56 - 14.69
52-Week Low	13.00
52-Week High	24.68
Beta	n/a
Holdings	7
Inception Date	Nov 17, 2025

About CMGG

Fund Home Page

The Leverage Shares 2X Long CMG Daily ETF (CMGG) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Chipotle Mexican Grill, Inc. (NASDAQ: CMG) stock, less fees, and expenses CMGG was launched on Nov 17, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
CHIPOTLE MEXICAN GRILL INC COM SWAP CS	n/a	109.61%
US DOLLARS	n/a	105.08%
CHIPOTLE MEXICAN GRILL INC COM SWAP CF	n/a	48.24%
CHIPOTLE MEXICAN GRILL INC COM SWAP MAR	n/a	40.21%
First American Treasury Obligations Fund	FXFXX	6.92%
OTHER ASSETS AND LIABILITIES	n/a	-1.52%
Cash Offset	n/a	-208.54%