Leverage Shares 2X Long USAR Daily ETF (USGG)

Assets	$9.73M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	635,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,615
Open	15.58
Previous Close	16.18
Day's Range	15.43 - 16.00
52-Week Low	10.93
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	174.23%
US DOLLARS	n/a	104.04%
USA RARE EARTH INC SWAP CS	n/a	11.74%
First American Treasury Obligations Fund	FXFXX	8.37%
USA RARE EARTH INC SWAP CF	n/a	1.39%
OTHER ASSETS AND LIABILITIES	n/a	-8.96%
Cash Offset	n/a	-190.81%