Leverage Shares 2X Long USAR Daily ETF (USGG)

Assets	$14.09M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	790,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	156,514
Open	17.03
Previous Close	18.40
Day's Range	16.78 - 19.40
52-Week Low	6.69
52-Week High	43.67
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	145.49%
US DOLLARS	n/a	70.77%
USA RARE EARTH INC SWAP CS	n/a	24.42%
First American Treasury Obligations Fund	FXFXX	6.86%
USA RARE EARTH INC SWAP CF	n/a	3.65%
USA RARE EARTH INC.-SWAP-JNST-L	n/a	0.10%
OTHER ASSETS AND LIABILITIES	n/a	-2.15%
Cash Offset	n/a	-149.14%