Leverage Shares 2X Long NET Daily ETF (NETG)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	185,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,874
Open	12.51
Previous Close	12.20
Day's Range	11.87 - 12.63
52-Week Low	7.50
52-Week High	15.17
Beta	n/a
Holdings	7
Inception Date	Nov 17, 2025

About NETG

Fund Home Page

The Leverage Shares 2X Long NET Daily ETF (NETG) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Cloudflare, Inc. (NYSE: NET) stock, less fees, and expenses NETG was launched on Nov 17, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
CLOUDFLARE INC SWAP CS	n/a	164.99%
US DOLLARS	n/a	54.89%
CLOUDFLARE INC SWAP MAR	n/a	15.11%
First American Treasury Obligations Fund	FXFXX	9.56%
CLOUDFLARE INC SWAP CF	n/a	8.20%
OTHER ASSETS AND LIABILITIES	n/a	-3.52%
Cash Offset	n/a	-149.23%