Leverage Shares 2X Long USAR Daily ETF (USGG)

Assets	$12.39M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.52M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	448,441
Open	5.270
Previous Close	5.070
Day's Range	4.771 - 5.370
52-Week Low	3.895
52-Week High	43.670
Beta	n/a
Holdings	8
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	153.29%
US DOLLARS	n/a	94.27%
USA RARE EARTH INC SWAP CS	n/a	33.02%
First American Treasury Obligs X	FXFXX	8.81%
USA RARE EARTH INC SWAP CF	n/a	7.03%
USA RARE EARTH INC.-SWAP-JNST-L	n/a	0.12%
OTHER ASSETS AND LIABILITIES	n/a	-4.63%
Cash Offset	n/a	-191.89%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error