CATG Leverage Shares 2x Long CAT Daily ETF
Quote as of Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.85 | Day Range | 9.70 – 10.00 |
| 52-Week Range | 9.41 – 19.15 | Volume | 44.35K |
| Avg Volume | 54.72K | AUM | $3.9M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 9.82 | Premium/Discount | +1.07% indicative |
| Inception | May 12, 2026 | Holdings | 4 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340C438 | ISIN | US88340C4380 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long CAT Daily ETF is an exchange traded fund designed to provide 200% (2x) the daily performance of Caterpillar Inc. stock, minus fees and expenses. This product allows sophisticated investors and active traders to gain magnified exposure to a single stock through a regulated, liquid leveraged ETF structure. The fund rebalances daily, and due to compounding, its performance for periods longer than a single day will likely differ from 2x the underlying stock's performance.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.93% | -33.43% | — | — | — | +49.05% | +37.07% | +2.84% | -13.02% |
| Total return | -5.97% | -33.47% | — | — | — | +49.02% | +37.06% | +2.84% | -13.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC.-SWAP-CLST-L | — | 164.68% | 5.64K | $4.7M |
| 2 | CATERPILLAR INC.-SWAP-CANT-L | — | 18.48% | 633 | $524.1K |
| 3 | CATERPILLAR INC.-SWAP-MREX-L | — | 16.79% | 575 | $476.0K |
| 4 | First American Treasury Obligations Fund… | — | 11.34% | 321.58K | $321.6K |
| 5 | Cash & Other | — | -111.29% | -3.16M | -$3.2M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 82.76% / 83.65% | Sharpe 1Y / 3Y | -0.581 / -0.806 |
| Max drawdown 1Y / 3Y | -49.37% / -95.00% | Sortino 1Y | -0.757 |
| Beta vs S&P 500 (3Y) | 0.307 | Correlation vs S&P 500 (1Y) | 0.546 |
| Downside deviation 1Y | 63.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 44.35K | Average volume | 54.72K |
| AUM | $3.9M | Premium/Discount | +1.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $333.5K | +9.28% | $3.6M → $3.9M |
| 1 Month | $1.0M | +34.31% | $3.0M → $3.9M |
| 1 Week | $601.0K | +16.11% | $3.7M → $3.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CATG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.