Leverage Shares 2X Long AVGO Daily ETF (AVGG) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.33% | ▼ -8.33% |
| 3M | ▼ -10.84% | ▼ -10.84% |
| 6M | ▼ -10.84% | ▼ -10.84% |
| YTD | ▼ -17.09% | ▼ -17.09% |
| 1Y | ▼ -22.53% | ▼ -20.85% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +55.16% | ▲ +58.52% |
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 | $7.4M | 13.91 | 7,427,301 | STIV | US |
| Unknown security | · | $372K | 0.70 | 1 | DE | US |
| Unknown security | · | -$116K | -0.22 | 1 | DE | US |
| Unknown security | · | -$134K | -0.25 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.6110 |
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,560,509 | 25.15% | 57,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,551,599 | 25.01% | 56,774 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,060,381 | 17.09% | 38,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $596,737 | 9.62% | 21,835 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $556,126 | 8.96% | 20,349 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $382,666 | 6.17% | 14,002 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $248,698 | 4.01% | 9,100 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $139,186 | 2.24% | 5,093 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $55,014 | 0.89% | 2,013 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $49,248 | 0.79% | 1,802 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,826 | 0.06% | 140 | Shares | June 30, 2026 |