Leverage Shares 2X Long XYZ Daily ETF (XYZG)

Assets	$1.17M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.99
Dividend Yield	6.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,556
Open	15.22
Previous Close	14.46
Day's Range	14.43 - 15.22
52-Week Low	7.66
52-Week High	26.81
Beta	n/a
Holdings	8
Inception Date	Apr 4, 2025

About XYZG

Fund Home Page

The Leverage Shares 2X Long XYZ Daily ETF (XYZG) is an exchange-traded fund that mostly invests in financials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of XYZ stock, less fees, and expenses. The fund uses derivatives to pursue its objective, holdings are used as collateral. XYZG was launched on Apr 4, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
BLOCK INC SWAP - L - MAREX	n/a	162.79%
US DOLLARS	n/a	74.01%
First American Treasury Obligs X	FXFXX	27.84%
BLOCK INC SWAP - L - CANTOR	n/a	24.99%
BLOCK INC.-SWAP-JNST-L	n/a	9.79%
OTHER ASSETS AND LIABILITIES	n/a	5.35%
BLOCK INC SWAP - L - CLEARSTREET	n/a	1.07%
Cash Offset	n/a	-205.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.98641	Jan 2, 2026

Performance

XYZG had a total return of -28.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

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:

Oct 3, 2026

Data Sources Report a data error