CBRG

LeverageShares$6.25-0.70 (-10.07%)
AUM $66.4MER 0.75%NAV $6.93Holdings 5

Price Chart

Key Statistics

Previous Close

$6.95

Day Range

$5.78$7.14

52-Week Range

$5.64$14.89

Avg Volume

5.5M

Dividend Yield

Expense Ratio

0.75%

AUM

$66.4M

Shares Outstanding

4.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
May 15, 2026
Description
The fund invests at least 80% of its net assets in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the underlying security, on a daily basis, consistent with the fund’s investment objective. It is non-diversified.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

The Leverage Shares 2X Long CBRS Daily ETF (CBRG) is an exchange-traded fund issued by LeverageShares that launched on May 15, 2026. It currently manages $66.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other34.07%-73,300,275$-73300275
2CEREBRAS SYSTEMS INC.-SWAP-CLST-L31.04%294,701$66.8M
3CEREBRAS SYSTEMS INC.-SWAP-MREX-L30.53%289,900$65.7M
4First American Treasury Obligations Fund 01/01/20402.16%4,642,485$4.6M
5CEREBRAS SYSTEMS INC.-SWAP-CANT-L2.15%20,400$4.6M
6CEREBRAS SYSTEMS INC.-SWAP-NBCB-L0.05%500$113K

Detailed Returns

PeriodReturnETF
1D
-10.07%
1W
-19.90%
1M
-47.99%
3M
-47.99%
6M
-47.99%
YTD
-47.99%
1Y
-47.99%
3Y
-41.05%
5Y
-37.33%

Moving Averages

20-Day MA

$8.98

Below 20-Day MA
50-Day MA

$10.42

Below 50-Day MA
200-Day MA

$10.80

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.89

Current Price

$6.25

52-Week Low

$5.64

$5.64$14.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCBRGCash & Others(1004 ETFs)
Fund Info
Expense Ratio0.75%0.59%
AUM$66.4M$2.70B
Dividend Yield9.48%
Avg Volume5.5M2.0M
Holdings5334
Performance
1-Month Return+0.06%
6-Month Return-0.30%
YTD Return+2.40%
1-Year Return+3.99%

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