Leverage Shares 2x Long BLSH Daily ETF (BLSG) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Leverage Shares 2x Long BLSH Daily ETF (BLSG) has a last stored price of $3.00, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $2M 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 19.99%.

Leverage Shares 2x Long BLSH Daily ETF (BLSG) ETF — Price, Holdings & Analysis

ETF Overview

The Leverage Shares 2x Long BLSH Daily ETF (BLSG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The BLSG ETF aims to achieve two times (200%) the daily performance of BLSH stock, minus fees and expenses. The portfolio is concentrated with 4 holdings.

Risk Metrics

Leverage Shares 2x Long BLSH Daily ETF holds only 4 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.75% expense ratio is above average and will reduce net returns over time. With $2M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Expense Ratio

0.75%

What does BLSG hold?

Holding	Weight
First American Treasury Obligs X (FXFXX)	19.99%

Holdings and weights as of Mar 15, 2026. 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

0.00%

Leverage Shares 2x Long CRWV Daily ETF (CRWG) (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 NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long SPOT Daily ETF (SPOG) (Equity) — 0.75% expense ratio

Questions & Answers

What is Leverage Shares 2x Long BLSH Daily ETF (BLSG)?

Leverage Shares 2x Long BLSH Daily ETF (BLSG) is an exchange-traded fund. In the stored fund data, it holds 4 positions and charges a 0.75% expense ratio.

What is the expense ratio for BLSG?

Leverage Shares 2x Long BLSH Daily ETF has an expense ratio of 0.75%, which is considered higher than average for exchange-traded ETFs. This means for every $10,000 invested, annual fees would be approximately $75.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has BLSG been around?

Leverage Shares 2x Long BLSH Daily ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of BLSG?

Leverage Shares 2x Long BLSH Daily ETF has a net asset value (NAV) of approximately $5.28 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

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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