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GRAG

Leverage Shares 2X Long GRAB Daily ETF·NASDAQ
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Key Stats
Assets Under Management
730.67KUSD
Fund Flows (1Y)
519.40KUSD
Dividend Yield
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Discount/Premium to NAV
-0.14%
Shares Outstanding
75.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long GRAB Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Dec 11, 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.
GRAG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The GRAG ETF aims to achieve two times (200%) the daily performance of GRAB stock, minus fees and expenses.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-34.59%-33.10%-29.79%-33.10%-33.10%-33.10%
NAV Total Return
-39.68%—-35.21%———
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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GRAB HOLDINGS SWAP CS

146.58%
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GRAB HOLDINGS SWAP MAR

51.98%
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First American Treasury Obligations Fund 01/01/2040

9.68%
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GRAB HOLDINGS SWAP CF

1.38%
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Cash & Other

-109.73%

Top 10 Weight 99.89%

5 Total Holdings

Is SPY better than GRAG?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy GRAG?
Fund Flows