CNCG

Themes ETF Trust Leverage Shares 2X Long CNC Daily ETF

CNCG
Closed
$37.36
Closed
-(-)

At close

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About

CNCG was created on 2025-12-18 by Leverage Shares. The fund's investment portfolio concentrates primarily on health care equity. CNCG aims to provide 2x leveraged exposure to the daily price movement of Centene Corporation (NYSE: CNC) stock, less fees, and expenses. CNC provides government-sponsored and commercial health insurance programs and services.
Company

Leverage Shares

Asset class

Equity

Inception date

2025

Investment segment

Health Care

ISIN

US88340F8032

Key stats

Open

$37.36

Volume

256.00

AUM

$895.58K

Prev. close

$37.11

Expense ratio

0.75%

P/E

0.00

$37.36

Day’s Range

$37.36

$8.84

52W Range

$37.61

What’s in the fund

7
Total holdings
CENTENE CORP SWAP CS
146.02%
US DOLLARS
39.11%
CENTENE CORP SWAP MAR
33.47%
CENTENE CORP SWAP CF
18.89%
OTHER ASSETS AND LIABILITIES
9.62%
First American Treasury Obligs X
8.44%
Cash Offset
-155.55%

Returns

Performance
_
Difference
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Themes ETF Trust Leverage Shares 2X Long CNC Daily ETF
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