Total Holdings
8
Positions in the fund
Leverage Shares 2X Long CBRS Daily ETF
CBRGBATSLeverage SharesEquity
$1.31Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $66.08M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $1.60$17.15
- Volume (live)
- -
- Avg. volume (3M)
- 17.06M
CBRG ETF Holdings: Leverage Shares 2X Long CBRS Daily ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$66.08M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Top 1 of 8 CBRG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 8.12% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Leverage Shares 2X Long CBRS Daily ETF Holdings
What are the top holdings in CBRG?
Leverage Shares 2X Long CBRS Daily ETF (CBRG) holds 8 securities. The largest are First American Treasury Obligs X (8.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CBRG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CBRG's holdings table to analyze concentration risk.
What is CBRG's sector allocation?
The Sector Allocation chart shows how CBRG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBRG invest in?
CBRG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBRG ETF?
CBRG's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.