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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +16.7% | ▼ −7.5% | ▼ −22.6% | ▼ −87.5% | ▼ −93.7% | — | — | ▼ −92.0% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BIGBEAR AI HLDGS INC SWAP - L - MAREX | swap | 158.07% |
| BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | swap | 14.53% |
| BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | swap | 14.19% |
| BIGBEAR AI HLDGS INC SWAP- L - CANTOR | swap | 13.25% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 5.50% |
| Cash & Other | Reported holding | -105.54% |
The Leverage Shares 2x Long BBAI Daily ETF, identified by the ticker BAIG, offers active traders a tool to amplify their short-term returns. This daily leveraged (bull) exchange-traded fund is structured to provide double (200%) the daily price movement of the BBAI stock, before any deductions for fees and operational costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-02 | $4.75 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BAIG.