Leverage Shares 2X Long CNC Daily ETF (CNCG)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	35,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,073
Open	28.68
Previous Close	28.76
Day's Range	27.83 - 28.68
52-Week Low	n/a
52-Week High	n/a
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	147.30%
US DOLLARS	n/a	68.60%
CENTENE CORP SWAP MAR	n/a	30.52%
CENTENE CORP SWAP CF	n/a	22.53%
First American Treasury Obligations Fund	FXFXX	13.18%
OTHER ASSETS AND LIABILITIES	n/a	-0.49%
Cash Offset	n/a	-181.64%