Leverage Shares 2X Long XYZ Daily ETF (XYZG)

NASDAQ: XYZGExchange-traded fund from Themes ETF Trust.

  • Net assets$1.4M
  • Dividend yield6.70%
  • 1-year return-24.71%
  • Holdings1

XYZG ETF price chart

XYZG quote & trading statistics

  • YTD+10.00%
  • 1 year-24.71%
1Y volatility
59.08%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

XYZG holdings

Leverage Shares 2X Long XYZ Daily ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund25.36%

This holding makes up 25.4% of the fund. As of October 25, 2026.

XYZG asset allocation

Non-U.S. stocks
95.4%
Other
4.6%

About Leverage Shares 2X Long XYZ Daily ETF

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

XYZG ETF FAQ

How much money is in XYZG?

Leverage Shares 2X Long XYZ Daily ETF has about $1.4M in net assets.

What are the top holdings of XYZG?

The largest positions in XYZG are First American Funds Inc. - Treasury Obligations Fund (25.36%). The fund holds 1 securities in total.

How has XYZG performed?

XYZG returned -24.71% over the past year, including reinvested distributions.

Does XYZG pay dividends?

XYZG has a dividend yield of 6.70%.

When was XYZG launched?

Leverage Shares 2X Long XYZ Daily ETF began trading on April 3, 2025.