Leverage Shares 2X Long CBRS Daily ETF
Leverage Shares 2X Long CBRS Daily ETF (CBRG) Holdings
Full constituent list, top weights, sector mix and key fund stats — tables and FAQs below.
FMP · CBRG · as of Jun 9, 2026
Key holdings metrics
Total Holdings
4
Top 10 Weight
100.00%
Concentration indicator
Assets Under Mgmt
$47.3M
Net assets
Expense Ratio
0.75%
Annual fee
ETF Company
LeverageShares
ETF issuer
Asset Class
Equity
Inception Date
May 15, 2026
NAV
$5.64
USD
Leverage Shares 2X Long CBRS Daily ETF (CBRG) is an ETF with 4 individual holdings. The top 10 holdings represent 100.00% of total assets.
Sector Allocation
by weight %Top 25 Holdings
As of Jun 9, 2026| # | Symbol | Company | Weight | Bar | Shares |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.09% | -51,329,958.41 | |
| 2 | — | CEREBRAS SYSTEMS INC.-SWAP-MREX-L | 32.56% | 243.9K | |
| 3 | — | CEREBRAS SYSTEMS INC.-SWAP-CLST-L | 31.10% | 232.9K | |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 2.26% | 3.4M |
Cash & Other
34.09%
-51,329,958.41
CEREBRAS SYSTEMS INC.-SWAP-MREX-L
32.56%
243.9K
CEREBRAS SYSTEMS INC.-SWAP-CLST-L
31.10%
232.9K
First American Treasury Obligations Fund 01/01/2040
2.26%
3.4M
Full Holdings List
Free · All 4Filters by ticker symbol and company name · Real-time
| # | Symbol | Company | Weight | Shares | Mkt Value |
|---|---|---|---|---|---|
| 1 | CASH | Cash & Other | 34.09% | -51,329,958.41 | $-51,329,958.41 |
| 2 | CASH | CEREBRAS SYSTEMS INC.-SWAP-MREX-L | 32.56% | 243.9K | $49.0M |
| 3 | CASH | CEREBRAS SYSTEMS INC.-SWAP-CLST-L | 31.10% | 232.9K | $46.8M |
| 4 | CASH | First American Treasury Obligations Fund 01/01/2040 | 2.26% | 3.4M | $3.4M |
Cash & Other
34.09%
-51,329,958.41
CEREBRAS SYSTEMS INC.-SWAP-MREX-L
32.56%
243.9K
CEREBRAS SYSTEMS INC.-SWAP-CLST-L
31.10%
232.9K
First American Treasury Obligations Fund 01/01/2040
2.26%
3.4M
Holdings composition, sectors & fund context
Leverage Shares 2X Long CBRS Daily ETF (CBRG) is an ETF with a total of 4 individual holdings as of Jun 9, 2026. The top holding is Cash & Other () at 34.09%, followed by at 32.56% and at 31.10%. The top 10 holdings represent 100.00% of total assets.
The CBRG ETF has $0.0B in assets under management with an annual expense ratio of 75.00%. The largest sector exposure is Cash & Others at 100.00%. The complete holdings list is available above — free, no subscription required.
Frequently asked questions
4 questionsLeverage Shares 2X Long CBRS Daily ETF (CBRG) currently holds 4 individual securities as of Jun 9, 2026.