CMGG
Leverage Shares 2X Long CMG Daily ETF·NASDAQ
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Key Stats
Assets Under Management
909.13KUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.13%
Shares Outstanding
45.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long CMG Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
CMGG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The CMGG ETF aims to achieve two times (200%) the daily performance of CMG stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Restaurants
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Sector
Technology
29.23%
Industrials
21.87%
Communication Services
16.47%
Healthcare
11.52%
Consumer Cyclical
7.39%
Financial Services
6.16%
Basic Materials
3.69%
Utilities
3.68%
Technology
29.23%
Industrials
21.87%
Communication Services
16.47%
Healthcare
11.52%
Consumer Cyclical
7.39%
Financial Services
6.16%
Basic Materials
3.69%
Utilities
3.68%
Asset
Holdings
Symbol
Ratio
CHIPOTLE MEXICAN GRILL INC COM SWAP CS
108.40%
CHIPOTLE MEXICAN GRILL INC COM SWAP CF
50.37%
CHIPOTLE MEXICAN GRILL INC COM SWAP MAR
41.17%
Cash & Other
-99.97%
Symbol
Ratio
No holdings data
Top 10 Weight 99.97%
4 Total Holdings
See all holdings
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