Leverage Shares 2X Long TER Daily ETF (TERG)

Assets	$16.39M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	265,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	331,094
Open	44.23
Previous Close	48.51
Day's Range	41.00 - 45.41
52-Week Low	12.19
52-Week High	74.72
Beta	n/a
Holdings	8
Inception Date	Nov 17, 2025

About TERG

Fund Home Page

The Leverage Shares 2X Long TER Daily ETF (TERG) 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 Teradyne, Inc. (NASDAQ: TER) stock, less fees, and expenses TERG was launched on Nov 17, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
TERADYNE INC SWAP CS	n/a	166.85%
US DOLLARS	n/a	68.19%
TERADYNE INC SWAP MAR	n/a	30.70%
First American Treasury Obligations Fund	FXFXX	10.51%
TERADYNE INC SWAP CF	n/a	6.27%
TERADYNE INC.-SWAP-JNST-L	n/a	0.07%
OTHER ASSETS AND LIABILITIES	n/a	-6.22%
Cash Offset	n/a	-176.38%