Symbols

CNCG

Leverage Shares 2X Long CNC Daily ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

350.42KUSD

Fund Flows (1Y)

-200USD

Dividend Yield

Discount/Premium to NAV

-0.18%

Shares Outstanding

25.00K

Expense Ratio

0.75%

About Leverage Shares 2X Long CNC Daily ETF

Issuer

Themes Management Company, LLC

Brand

Leverage Shares

Home Page

https://leverageshares.com/us/etfs/leverage-shares-2x-long-cnc-daily-etf/?utm_source=themesetfs&utm_medium=landing_page&utm_campaign=leverageshares_by_themes&_gl=1*1m34ke0*_gcl_au*OTU4NTk0NjE1LjE3NjYwNDA1NzI.

Inception Date

Dec 18, 2025

Structure

Open-Ended Fund

Index Tracked

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.

CNCG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The CNCG ETF aims to achieve two times (200%) the daily performance of CNC stock, minus fees and expenses.

Classification

Asset Class

Equity

Analysis

Asset

No data available

Holdings

Symbol

Ratio

CENTENE CORP SWAP CS

134.67%

CENTENE CORP SWAP MAR

36.91%

CENTENE CORP SWAP CF

28.36%

First American Treasury Obligations Fund 01/01/2040

14.76%

Cash & Other

-114.81%

Symbol

Ratio

No holdings data

Top 10 Weight 99.89%

5 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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