Leverage Shares 2X Long USAR Daily ETF (USGG)

Assets	$6.01M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	755,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	111,394
Open	8.61
Previous Close	7.96
Day's Range	7.53 - 8.73
52-Week Low	6.69
52-Week High	43.67
Beta	n/a
Holdings	7
Inception Date	Jan 13, 2026

About USGG

Fund Home Page

The Leverage Shares 2X Long USAR Daily ETF (USGG) is an exchange-traded fund that mostly invests in materials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of USA Rare Earth, Inc. (Nasdaq: USAR) stock, less fees, and expenses USGG was launched on Jan 13, 2026 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
USA RARE EARTH INC SWAP MAREX	n/a	184.74%
US DOLLARS	n/a	111.41%
USA RARE EARTH INC SWAP CS	n/a	18.82%
First American Treasury Obligations Fund	FXFXX	10.00%
USA RARE EARTH INC SWAP CF	n/a	4.47%
OTHER ASSETS AND LIABILITIES	n/a	-8.92%
Cash Offset	n/a	-220.52%