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GLWG

Leverage Shares 2X Long GLW Daily ETF·NASDAQ
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Key Stats

Assets Under Management
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Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.44%
Shares Outstanding
450.00K
Expense Ratio
0.75%

About Leverage Shares 2X Long GLW Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Mar 10, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
GLWG aims to achieve two times (200%) the daily performance of GLW stock, minus fees and expenses.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Electronic Manufacturing Services
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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CORNING INC COM SWAP CLEAR STREET

109.84%
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CORNING INC COM SWAP MAREX

75.06%
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First American Treasury Obligations Fund 01/01/2040

16.51%
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CORNING INC COM SWAP CANTOR

14.97%
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Cash & Other

-116.43%

Top 10 Weight 99.95%

5 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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