Summary
Leverage Shares 2x Long CAT Daily ETF is an ETF - a fund traded on an exchange like a stock - run by LeverageShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $4.27M
- Positions
- 5
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 99% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $4.27M under management; small funds get closed more often.
- It trades little: only about $460.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -23%
- 3 months
- -37%
- 3 years
- +170%
- 5 years
- +224%
- 10 years
- +8.1%
What is inside?
Concentrated- 1 CATERPILLAR INC.-SWAP-CLST-L 165%
- 2 CATERPILLAR INC.-SWAP-CANT-L 18%
- 3 CATERPILLAR INC.-SWAP-MREX-L 17%
- 4 First American Treasury Obligations Fund 01/01/2040 11%
- 5 Cash & Other 111%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 10 years
- +0.8%
- Deepest drop
- -99%
- Yearly volatility
- 436%
Average yearly growth over the last ten years: 0.8%. Deepest drop in these years: 99% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $460.6K
- Shares a day
- 57K
On an average day about $460.6K of the fund changes hands.