CATG

Leverage Shares 2X Long CAT Daily ETF

Leverage · $3.6m in assets, October 8, 2026

An actively managed ETF: aims for twice the daily return of CAT stock, using derivatives and, at times, the stock itself. Because it resets daily, its return over weeks or months can differ a lot from twice CAT's.

CATG, the Leverage Shares 2X Long CAT Daily ETF, is a $4 million ETF whose main story is the reshoring trade.

CATG · the ETFFRI OCT 2Market price total return
−23.5%Total return since launch, May 2026
82.4%Volatility since launch

The narrative it carries

This is its only narrative.

The reshoring trade →

Infrastructure, critical metals and materials: what it takes to make more things at home.

The reshoring trade · the narrative this week
40.5QUIET level, 21 of 22
last four weeks
87ETFs carry it
59.1%held by the top five
PAVElargest holder, 18.5%
$70.0 bncapital, 15th of 22

The band is where this narrative’s level sits among the 22 this week. QUIET means less talked about, not falling.

Who owns the capital
PAVE 18.5%IGF 14.0%XLB 10.8%COPX 10.1%XME 5.7%82 other ETFs 40.9%59.1%top five
#ETFSHAREASSETS1 YEARCOST
1PAVE18.5%$13.36bn+13.5%0.47%
2IGF14.0%$10.07bn+3.9%0.37%
3XLB10.8%$7.78bn+10.9%0.08%
4COPX10.1%$7.25bn+45.1%0.65%
5XME5.7%$4.09bn+9.7%0.35%
82 other ETFs40.9%
CATG carries this narrative but holds no Share of Narrative, because only unlevered long exposure counts.

Share is each ETF’s slice of the capital carrying this narrative. 1 year is market price total return; cost is the expense ratio. See all 87 ETFs on the narrative page →

FRI OCT 2MARKET PRICE TOTAL RETURN

1M3MYTD1Y3Y*5Y*
CATG+12.0%−26.9%––––
The reshoring tradeits narrative−4.9%−3.8%+9.5%+14.5%+20.1%+12.7%
The marketbroad US ETFs+0.8%+2.6%+14.6%+16.8%+22.9%+12.9%

1M, 3M, 1Y, 3Y, 5Y: one month to five years. YTD: year to date. * A year, annualised. A dash means the ETF has not traded for the whole period. Since it started trading on May 12, 2026: −23.5%.

$10,000 invested May 31, 2026

CATG $8,451The reshoring trade $9,402The market $10,186
$0$10,000$20,000May 2026$0$10,000$20,000May 2026

Total return on the market price, with each distribution reinvested on its ex-date. Not the NAV return the issuer publishes; the two differ when the ETF trades above or below the value of its holdings. The narrative is the asset-weighted return of the unlevered ETFs that carry it. The market is the asset-weighted return of broad US index ETFs. Past performance is no guarantee of future results.

Common questions

What story is CATG selling?

CATG’s main story is the reshoring trade, which covers infrastructure, critical metals and materials: what it takes to make more things at home.

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Narrative figures are from the weekly board. Performance is market price total return as of October 2, 2026. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →