Total Holdings
7
As of Oct 4, 2026
Leverage Shares 2X Long NET Daily ETF
NETGNASDAQLeverage SharesEquity
$19.52Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $10.64M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $7.40$27.10
- Volume (live)
- -
- Avg. volume (3M)
- 77.90K
NETG ETF Holdings: Leverage Shares 2X Long NET 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)
$10.64M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Top 2 of 7 NETG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 11.38% |
| 2 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 10.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Leverage Shares 2X Long NET Daily ETF Holdings
What are the top holdings in NETG?
As of Oct 4, 2026, Leverage Shares 2X Long NET Daily ETF (NETG) holds 7 securities. The largest are First American Treasury Obligs X (11.38%), First American Funds, Inc. - Treasury Obligations Fund (10.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NETG'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 NETG's holdings table to analyze concentration risk.
What is NETG's sector allocation?
The Sector Allocation chart shows how NETG 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 NETG invest in?
NETG'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 NETG ETF?
NETG's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.