Leverage Shares 2X Long NVDA Daily ETF (NVDG) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.58% | ▲ +7.58% |
| 3M | ▲ +39.20% | ▲ +39.20% |
| 6M | ▲ +39.20% | ▲ +39.20% |
| YTD | ▲ +30.12% | ▲ +30.12% |
| 1Y | ▲ +6.84% | ▲ +17.93% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +53.29% | ▲ +69.20% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3.8M | 9.28 | 3,777,692 | STIV | US |
| Unknown security | · | $772K | 1.90 | 1 | DE | US |
| Unknown security | · | $365K | 0.90 | 1 | DE | US |
| Unknown security | · | $65K | 0.16 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.9900 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,467,945 | 39.71% | 86,147 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,008,768 | 27.29% | 59,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,018 | 23.48% | 50,940 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $246,109 | 6.66% | 14,443 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $101,695 | 2.75% | 5,968 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,812 | 0.08% | 165 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $920 | 0.02% | 54 | Shares | June 30, 2026 |