Leverage Shares 2X Long GRAB Daily ETF (GRAG)

Assets	$1.69M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	305,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,355
Open	6.32
Previous Close	6.45
Day's Range	6.06 - 6.36
52-Week Low	6.06
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	149.87%
US DOLLARS	n/a	99.03%
GRAB HOLDINGS SWAP MAR	n/a	49.69%
First American Treasury Obligations Fund	FXFXX	9.04%
GRAB HOLDINGS SWAP CF	n/a	0.97%
OTHER ASSETS AND LIABILITIES	n/a	-2.08%
Cash Offset	n/a	-206.52%