Leverage Shares 2x Long SBUX Daily ETF (SBU) Holdings

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빠른 답변

Leverage Shares 2x Long SBUX Daily ETF (SBU) has a 0.75% expense ratio and $1M 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 17.05%.

Leverage Shares 2x Long SBUX Daily ETF (SBU) ETF — Price, Holdings & Analysis

ETF 개요

The Leverage Shares 2x Long SBUX Daily ETF (SBU) provides a leveraged investment strategy, seeking to achieve twice the daily return of Starbucks (SBUX) stock. This is accomplished through the use of financial instruments that amplify the daily price movements of SBUX. The ETF is designed for sophisticated, active traders who have a short-term, bullish outlook on Starbucks. The fund's top holding is First American Treasury Obligs X (FXFXX) at 17.05%. Given its leveraged nature, SBU is not intended for buy-and-hold investors. The ETF's daily rebalancing and compounding effects can lead to significantly different results than a simple 2x investment in SBUX over longer periods. The ETF's country exposure is entirely in 'Other' at 100.0%.

위험 지표

SBU carries significant risks due to its leveraged nature. The 2x daily leverage means that losses can be magnified just as gains can be. The 0.75% expense ratio also creates a drag on performance, especially if the underlying SBUX stock does not perform strongly. The fund's concentration in a single stock (SBUX) makes it highly susceptible to company-specific risks. The fund's beta is 0.00, but this is likely due to its short trading history. The daily rebalancing can also lead to increased transaction costs and potential tracking error. Past performance does not guarantee future results. Given these factors, SBU is only suitable for investors with a high-risk tolerance and a strong understanding of leveraged ETFs.

베타: 0.00

운용보수율

0.75%

SBU은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Treasury Obligs X (FXFXX)	17.05%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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국가	비중
기타	100.0%

배당수익률

0.00%

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State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

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

질문 및 답변

What is SBU and what does it track?

The Leverage Shares 2x Long SBUX Daily ETF (SBU) is a leveraged exchange-traded fund (ETF) that aims to deliver twice the daily performance of Starbucks (SBUX) stock.

It is designed for active traders who seek to magnify short-term gains or losses based on the daily price movements of SBUX.

What is the expense ratio for SBU?

The expense ratio for SBU is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.

While this provides leveraged exposure to SBUX, the expense ratio is relatively high compared to non-leveraged equity ETFs. The impact of this expense ratio on their overall returns, especially in periods of low or negative performance from SBUX may be worth researching.

What are the top holdings in SBU?

As of 2026-03-15, the top holding in SBU is First American Treasury Obligs X (FXFXX), comprising 17.05% of the fund's portfolio.

While SBU aims to track the daily performance of Starbucks (SBUX), the fund utilizes various financial instruments and cash holdings to achieve its leveraged exposure.

Is SBU a good long-term investment?

SBU is generally not considered a suitable long-term investment. Its leveraged nature and daily rebalancing can lead to significant deviations from a simple 2x return of Starbucks (SBUX) over extended periods.

The effects of compounding, volatility, and the 0.75% expense ratio can erode long-term returns. SBU is designed for short-term, tactical trading strategies, not for long-term wealth accumulation. Past performance does not guarantee future results.

How does SBU compare to similar ETFs?

SBU is unique in its focus on providing 2x leveraged exposure to a single stock, Starbucks (SBUX). Other leveraged ETFs may track different indexes, sectors, or commodities. The expense ratio of SBU is 0.75%. The AUM is $0.00B.

Investors should compare SBU's leverage factor, expense ratio, and tracking error to other leveraged ETFs to determine which fund best suits their specific investment objectives and risk tolerance.

Does SBU pay dividends?

According to the provided data, SBU has a dividend yield of 0.00%. This suggests that the fund does not currently distribute dividends to its shareholders.

The fund's focus is on providing leveraged exposure to the price movements of Starbucks (SBUX), rather than generating income through dividends. Investors seeking dividend income may want to consider other equity ETFs with a history of dividend payments.

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