Leverage Shares 2x Long UPS Daily ETF
UPSG
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Calvin Tsang
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Address
- 34 East Putnam Avenue Greenwich CT United States of America 6830
- IPO Date
- Dec 11, 2025
- Website
- helixacquisition.com
- Similar Companies
- Business
- Leverage Shares 2X Long UPS Daily ETF (UPSG) is an actively managed exchange-traded fund that seeks daily investment results, before fees and expenses, equal to two times (200%) the daily percentage change in the price of the common stock of United Parcel Service, Inc. (NYSE: UPS). The fund achieves its leveraged exposure primarily through swap agreements with major financial institutions, deep in-the-money call option contracts, or synthetic forwards via at-the-money call and put options on UPS; it also holds collateral such as cash equivalents, money market funds including First American Treasury Obligations Fund, and short-term U.S. government securities or repurchase agreements. Launched on December 11, 2025, and listed on the Nasdaq Stock Exchange under ticker UPSG with CUSIP 88340F795, the ETF is issued by Themes ETF Trust and managed by Themes Management Company, LLC, with headquarters at 34 East Putnam Avenue, Suite 112, Greenwich, Connecticut 06830. The fund targets sophisticated, active traders seeking magnified short-term performance in the transportation and air freight & logistics sector represented by UPS, a global package delivery and logistics provider; it trades like a stock with no margin call risk and maintains a total expense ratio of 0.75%, rebalancing daily to align with its 2x bull objective. Holdings as of December 17, 2025, include United Parcel Service Swap CF (3.98%), Swap CS (161.47%), Swap MAR (34.46%), and cash/other positions, with approximately 25,000 shares outstanding and a net asset value of $15.11. In a recent expansion, Leverage Shares by Themes launched UPSG alongside numerous other 2x long single-stock daily ETFs in December 2025, including those tracking NIO, SNAP, BIDU, CNC, KLAC, PBR, and VALE, bringing its total leveraged single-stock offerings to 60 funds as part of 59 new strategies introduced that year. The ETF remains in its nascent stage with limited operating history and high portfolio turnover due to daily rebalancing, concentrating exposure in UPS's industry amid risks from compounding effects, volatility decay, and potential full principal loss if UPS declines over 50% in a single day.