ADBG — Leverage Shares 2X Long ADBE Daily ETF
Data updated: 2026-06-29
ADBG — Leverage Shares 2X Long ADBE Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $38.48M AUM · 0.77% expense ratio · -65.9% 1-yr return. From SEC regulatory filings.
ADBG Fund Overview
ADBG — Leverage Shares 2X Long ADBE Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $38.48M
- 1-year return: -65.9%
- Ticker: ADBG
- SEC CIK: 0001976322
- SEC series ID: S000091233
- Share class ID: C000258632
ADBG Holdings
Top 1 holdings of Leverage Shares 2X Long ADBE Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 9.96% |
ADBG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long ADBE Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 10.0% |
| Derivatives | 1.9% |
ADBG Performance
Total returns for ADBG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -55.2% |
| 1 year | -65.9% |
ADBG Risk Information
Risk metrics for ADBG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.5%
ADBG Costs and Fees
ADBG costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 0%
- Brokerage commissions: 36.77 bps of average net assets (SEC N-CEN)
ADBG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long ADBE Daily ETF had net inflows of $63.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.18M |
| 2026-03 | $11.72M |
| 2026-02 | $4.26M |
| 2026-01 | $10.02M |
| 2025-12 | −$1.83M |
| 2025-11 | $1.38M |
ADBG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long ADBE Daily ETF's latest SEC N-PORT filing.
ADBG Prospectus and SEC Filings
Official Leverage Shares 2X Long ADBE Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.