Leverage Shares 2X Long NET Daily ETF (NETG)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	485,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57,980
Open	11.48
Previous Close	11.72
Day's Range	11.16 - 12.40
52-Week Low	7.40
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	169.80%
US DOLLARS	n/a	79.96%
Cloudflare Inc Swap Mar	n/a	18.28%
First American Treasury Obligations Fund	FXFXX	9.64%
Cloudflare Inc Swap Cf	n/a	7.04%
OTHER ASSETS AND LIABILITIES	n/a	2.11%
Cash Offset	n/a	-186.83%