Leverage Shares 2x Long FIG Daily ETF (FIGG) Leveraged/Inverse
$15.75
▼ -0.45 (-2.77%)
1-day change
$12.40 – $326.80
52-week range
Top 10 holdings weight23.63%
Effective number of positions68.5
Positions above 1%4
Net assets
$16.2M
Holdings
5
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -33.90% | · |
| 3M | ▼ -18.72% | · |
| 6M | ▼ -34.09% | · |
| YTD | ▼ -82.74% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -94.13% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$5.3M
Quarter ending Jul 2026
-$349K
Trailing 12 months
+$27.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $1.2M | 7.38 | 1 | DE | US |
| Unknown security | · | $1.1M | 6.98 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $938K | 5.81 | 938,040 | STIV | US |
| Unknown security | · | $479K | 2.97 | 1 | DE | US |
| Unknown security | · | $80K | 0.50 | 1 | DE | US |