Leverage Shares 2X Long GRAB Daily ETF (GRAG)

Assets	$732.83K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,595
Open	9.38
Previous Close	9.21
Day's Range	9.29 - 9.95
52-Week Low	8.96
52-Week High	15.37
Beta	n/a
Holdings	7
Inception Date	Dec 11, 2025

About GRAG

Fund Home Page

The Leverage Shares 2X Long GRAB Daily ETF (GRAG) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Grab Holdings Limited (Nasdaq: GRAB) stock, less fees, and expenses. GRAB offers ride-hailing, food delivery, digital payments, and financial services across the region. GRAG was launched on Dec 11, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
GRAB HOLDINGS SWAP CS	n/a	150.97%
US DOLLARS	n/a	101.49%
GRAB HOLDINGS SWAP MAR	n/a	51.58%
First American Treasury Obligations Fund	FXFXX	10.24%
GRAB HOLDINGS SWAP CF	n/a	1.37%
OTHER ASSETS AND LIABILITIES	n/a	-0.83%
Cash Offset	n/a	-214.80%