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Beacon

CATGLeverage Shares 2X Long CAT Daily ETF

Take a betNewRanked #595 of 806 in this goal

Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of CAT.

By Themes ETF Trust · Launched 2026

Annual Cost

0.75%

#3,770 of 5,606 · expensive

Fund Size

$0.5M

#5,565 of 5,606 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,511 of 5,606 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,648+16.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Industrials

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

First American Treasury Obligs XFXFXX
13.5%

Asset allocation

Stocks
202.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-17.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily levered investment results of 200% of the daily percentage change in the price of the common stock of CAT.
Strategy
Actively managed ETF investing at least 80% of net assets in the Underlying Security and financial instruments to provide 200% daily leveraged exposure to CAT. Uses derivatives, including swaps and options, to achieve this exposure. The Fund rebalances daily to maintain its target exposure, which may lead to high portfolio turnover. The Fund is concentrated in the capital goods industry, and its performance may deviate from 200% of CAT's return over longer periods due to daily resets and compounding effects.
Inception date
May 11, 2026
Fund family
Themes ETF Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-29