What is the expense ratio of VALG?

Expense ratio data for VALG is shown on the page when available from our data provider.

What are the largest holdings in VALG?

Top holdings include VALE SWAP CS, Cash & Other, VALE SWAP MAR, First American Treasury Obligations Fund 01/01/2040, VALE SWAP CF.

How can PortView analyze VALG overlap with other ETFs?

PortView computes the holdings overlap between VALG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Themes ETF Trust - Leverage Shares 2X Long VALE Daily (VALG) ETF Holdings & Analysis

ETFOther

$13.49-0.27%

1-year price historyRange $13.30 – $26.73

52-week range$13.49

$13.30$28.11

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What VALG does

VALG is designed for making bullish bets on the stock price of Vale S.A., through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to VALE's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should VALE's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if VALE's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Fund profile

Top holdings

	Holding	Weight
	VALE SWAP CS	38.02%
	Cash & Other	33.99%
	VALE SWAP MAR	24.93%
	First American Treasury Obligations Fund 01/01/2040	1.94%
	VALE SWAP CF	1.13%

PortView Portfolio Insights

PortView analyzes how VALG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VALG track?: VALG is the Themes ETF Trust - Leverage Shares 2X Long VALE Daily ETF, a Other ETF.
What is the expense ratio of VALG?: Expense ratio data for VALG is shown on the page when available from our data provider.
What are the largest holdings in VALG?: Top holdings include VALE SWAP CS, Cash & Other, VALE SWAP MAR, First American Treasury Obligations Fund 01/01/2040, VALE SWAP CF.
How can PortView analyze VALG overlap with other ETFs?: PortView computes the holdings overlap between VALG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.