Leverage Shares 2X Long CMG Daily ETF (CMGG)

Assets	$1.30M
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	2,719
Open	14.20
Previous Close	14.06
Day's Range	14.01 - 15.00
52-Week Low	10.48
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	110.70%
US DOLLARS	n/a	82.08%
CHIPOTLE MEXICAN GRILL INC COM SWAP CF	n/a	47.41%
CHIPOTLE MEXICAN GRILL INC COM SWAP MAR	n/a	38.26%
First American Treasury Obligations Fund	FXFXX	9.58%
OTHER ASSETS AND LIABILITIES	n/a	-2.73%
Cash Offset	n/a	-185.29%

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 1, 2026

Data Sources Report a data error