Leverage Shares 2X Long VALE Daily ETF (VALG)

NASDAQ: VALGExchange-traded fund from Themes ETF Trust.

  • Net assets$199,665
  • Holdings1

VALG ETF price chart

VALG quote & trading statistics

VALG performance

Total return · as of October 23, 2026
  • YTD-12.98%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VALG holdings

Leverage Shares 2X Long VALE Daily ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund19.47%

This holding makes up 19.5% of the fund. As of October 23, 2026.

VALG asset allocation

Other
100.0%

About Leverage Shares 2X Long VALE Daily ETF

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of VALE, consistent with the fund"s investment objective. The fund is non-diversified.

VALG ETF FAQ

How much money is in VALG?

Leverage Shares 2X Long VALE Daily ETF has about $199,665 in net assets.

What are the top holdings of VALG?

The largest positions in VALG are First American Funds Inc. - Treasury Obligations Fund (19.47%). The fund holds 1 securities in total.

When was VALG launched?

Leverage Shares 2X Long VALE Daily ETF began trading on December 17, 2025.