Leverage Shares 2x Long BBAI Daily ETF (BAIG) Leveraged/Inverse
$11.52
▼ -0.99 (-7.93%)
1-day change
$11.10 – $360.25
52-week range
Top 10 holdings weight2.38%
Effective number of positions263.1
Positions above 1%1
Net assets
$7.1M
Holdings
5
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -22.99% | ▼ -22.99% |
| 3M | ▼ -51.58% | ▼ -51.58% |
| 6M | ▼ -60.98% | ▼ -60.98% |
| YTD | ▼ -86.76% | ▼ -86.76% |
| 1Y | ▼ -94.94% | ▼ -94.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -91.97% | ▼ -91.59% |
Volatility 1Y159.07%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.04
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)
Last month (Jul 2026)
-$623K
Quarter ending Jul 2026
+$3.8M
Trailing 12 months
+$44.5M
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 |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $377K | 5.31 | 377,211 | STIV | US |
| Unknown security | · | $55K | 0.78 | 1 | DE | US |
| Unknown security | · | -$16K | -0.23 | 1 | DE | US |
| Unknown security | · | -$35K | -0.49 | 1 | DE | US |
| Unknown security | · | -$213K | -2.99 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
41.24%TTM yield
$4.75TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $4.7500 |