Leverage Shares 2X Long CNC Daily ETF (CNCG)

Assets	$453.89K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,453
Open	17.61
Previous Close	18.07
Day's Range	17.52 - 18.11
52-Week Low	15.03
52-Week High	21.94
Beta	n/a
Holdings	7
Inception Date	Dec 18, 2025

About CNCG

Fund Home Page

The Leverage Shares 2X Long CNC Daily ETF (CNCG) is an exchange-traded fund that mostly invests in health care equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Centene Corporation (NYSE: CNC) stock, less fees, and expenses. CNC provides government-sponsored and commercial health insurance programs and services. CNCG was launched on Dec 18, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CNCG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
CENTENE CORP SWAP CS	n/a	131.12%
US DOLLARS	n/a	69.62%
CENTENE CORP SWAP MAR	n/a	34.58%
CENTENE CORP SWAP CF	n/a	26.79%
First American Treasury Obligations Fund	FXFXX	12.61%
OTHER ASSETS AND LIABILITIES	n/a	-2.43%
Cash Offset	n/a	-172.29%