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
CORNING INC COM SWAP CLEAR STREET
109.84%
CORNING INC COM SWAP MAREX
75.06%
First American Treasury Obligations Fund 01/01/2040
16.51%
CORNING INC COM SWAP CANTOR
14.97%
Cash & Other
-116.43%
Top 10 Weight 99.95%
5 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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