Leverage Shares 2x Long ADBE Daily ETF (ADBG) Holdings
For informational purposes only. Not financial advice.
Leverage Shares 2x Long ADBE Daily ETF (ADBG) has a last stored price of $3.65, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $32M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Treasury Obligs X (FXFXX) at 8.06%.
Leverage Shares 2x Long ADBE Daily ETF (ADBG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does ADBG hold?
| Holding | Weight |
|---|---|
| First American Treasury Obligs X (FXFXX) | 8.06% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
- Leverage Shares 2x Long GEMI Daily ETF (GEMG) (Equity) — 0.75% expense ratio
- Leverage Shares 2x Long GRAB Daily ETF (GRAG) (Equity) — 0.75% expense ratio
- Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio
- Leverage Shares 2X Long NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
- Leverage Shares 2x Long SPOT Daily ETF (SPOG) (Equity) — 0.75% expense ratio
Questions & Answers
What is ADBG and what does it track?
The Leverage Shares 2x Long ADBE Daily ETF (ADBG) is a leveraged exchange-traded fund (ETF) that seeks to deliver two times (200%) the daily performance of Adobe (ADBE) stock.
This means that if Adobe's stock price increases by 1% on a given day, ADBG aims to increase by 2%, and vice versa.
What is the expense ratio for ADBG?
The expense ratio for ADBG is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover the fund's operating expenses.
While there is no specific category average for leveraged single-stock ETFs, this expense ratio is generally higher than traditional, non-leveraged equity ETFs, which often have expense ratios below 0.50%.
What are the top holdings in ADBG?
As a leveraged ETF, ADBG's primary exposure is achieved through financial instruments that provide leveraged returns linked to the performance of Adobe (ADBE) stock. The ETF's top holding is First American Treasury Obligs X (FXFXX), comprising 8.06% of the fund.
This holding likely serves as collateral or a cash management tool within the fund's structure.
Is ADBG a good long-term investment?
ADBG is generally not considered a suitable long-term investment due to its leveraged nature and daily rebalancing.
The 2x daily leverage means that its performance can deviate significantly from 2x the cumulative return of Adobe (ADBE) over longer periods, especially in volatile markets. The effects of compounding can erode returns or amplify losses over time.
How does ADBG compare to similar ETFs?
ADBG is unique in that it offers 2x leveraged exposure specifically to Adobe (ADBE) stock. Other leveraged ETFs may focus on broader market indices or different sectors.
The fund's expense ratio of 0.75% is typical for leveraged ETFs, reflecting the higher costs of managing these complex instruments.
Does ADBG pay dividends?
According to the provided data, ADBG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.
The fund's focus is on delivering leveraged daily returns based on the price movements of Adobe (ADBE) stock, rather than generating income through dividends. Investors seeking dividend income should consider other ETFs that focus on dividend-paying stocks.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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