Leverage Shares 2X Long GLXY Daily ETF (GLGG)

Assets	$5.01M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,921
Open	10.76
Previous Close	12.11
Day's Range	10.13 - 10.92
52-Week Low	3.45
52-Week High	45.80
Beta	n/a
Holdings	8
Inception Date	Aug 21, 2025

About GLGG

Fund Home Page

The Leverage Shares 2X Long GLXY Daily ETF (GLGG) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Galaxy Digital Inc. Class A (NASDAQ: GLXY), less fees and expenses, through derivatives such as swap agreements. GLGG was launched on Aug 21, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
GALAXY DIGITAL INC SWAP - L - CLEARSTREET	n/a	136.87%
US DOLLARS	n/a	56.37%
GALAXY DIGITAL INC SWAP - L - MAREX	n/a	53.32%
GALAXY DIGITAL INC SWAP - L - CANTOR	n/a	13.22%
First American Treasury Obligations Fund	FXFXX	5.15%
GALAXY DIGITAL-SWAP-JNST-L	n/a	0.34%
OTHER ASSETS AND LIABILITIES	n/a	-6.25%
Cash Offset	n/a	-159.02%