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Leverage Shares 2X Long CAT Daily ETF (CATG) Total Assets by Year

CATG

Leverage Shares 2X Long CAT Daily ETF closed fiscal year 2025 with $3.0M in total assets, $17.0M in total liabilities and -$14.0M in shareholder equity. This represents a decrease of 25.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2009 to 2025, and the quarters Leverage Shares 2X Long CAT Daily ETF has filed alongside them.

FY2025 annual
Total Assets $3.0M
Total Liabilities $17.0M
Total Equity -$14.0M
YoY -25.2%
5Y CAGR -40.5%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Aug 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CATG Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY12FY11FY10FY09
Total Assets$3.0M-25.2%$4.0M$164.9M+4.5%$157.8M+220.5%$49.2M+23.4%$39.9M
Total Liabilities$17.0M-38.3%$27.5M$112.2M-2.5%$115.2M+557.0%$17.5M-16.4%$21.0M
Total Equity-$14.0M+40.5%-$23.5M$52.6M+23.4%$42.6M+34.4%$31.7M+67.4%$18.9M

CATG Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ4'2410-KQ1'13Q4'12Q3'12Q2'12Q1'12Q4'11Q2'11Q1'11Q4'10Q2'10
Total Assets$3.0M-25.2%$4.0M$142.9M-3.0%$164.9M+193.1%$137.6M$139.2M$147.3M+199.2%$56.3MN/A$49.2MN/A$39.9M
Total Liabilities$17.0M-38.3%$27.5M$87.1M-16.3%$112.2M+537.3%$89.6M$92.9M$104.0M+493.4%$17.6MN/A$17.5MN/A$21.0M
Total Equity-$14.0M+40.5%-$23.5M$55.8M+28.8%$52.6M+36.2%$48.0M$46.3M$43.3M+36.6%$38.6MN/A$31.7MN/A$18.9M

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More Leverage Shares 2X Long CAT Daily ETF financials

Frequently Asked Questions

What was Leverage Shares 2X Long CAT Daily ETF's total assets in fiscal year 2025?

Leverage Shares 2X Long CAT Daily ETF closed fiscal year 2025 with $3.0M in total assets, $17.0M in total liabilities and -$14.0M in shareholder equity.

How fast is Leverage Shares 2X Long CAT Daily ETF's total assets growing?

Leverage Shares 2X Long CAT Daily ETF (CATG) total assets fell by 25.2% year over year, from $4.0M to $3.0M in fiscal year 2025.

How has Leverage Shares 2X Long CAT Daily ETF's total assets changed over the years?

Across the 6 fiscal years this page covers, Leverage Shares 2X Long CAT Daily ETF (CATG) total assets went from $39.9M in fiscal year 2009 to $3.0M in fiscal year 2025.

Leverage Shares 2X Long CAT Daily ETF (CATG) reported $3.0M in total assets in Q4 2025. This represents a decrease of 25.2% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Leverage Shares 2X Long CAT Daily ETF (CATG) reported on that line in every period on record.