About Themes ETFs
Themes ETFs is a U.S.-based investment firm specializing in innovative, rules-based exchange-traded funds that focus on targeted sectors, geographies, and thematic opportunities. Their product suite includes leveraged, inverse, and thematic strategies designed to provide investors with transparent, cost-efficient access to specialized market segments across global equity markets. Themes ETFs aims to combine regulatory rigor with flexible investment solutions to meet evolving investor needs.
5 Reasons Why Leverage Shares 2X Long UNH Daily ETF (UNHG) Could Be Poised For Significant Upside Potential
Leverage Shares 2x Long UNH Daily ETF (NASDAQ: UNHG)
A Tactical Instrument for Focused Exposure
The Leverage Shares 2X Long UNH Daily ETF was created to meet the demand for targeted, amplified exposure to blue-chip equities. In this case, the ETF focuses exclusively on UnitedHealth Group, a company consistently ranked as one of the largest by market cap in the U.S. healthcare sector.
UNH has long been viewed as a bellwether for healthcare trends, with a significant footprint in insurance, technology-enabled health services, and pharmacy benefit management. By providing 2x daily performance on this stock, UNHG allows investors to participate in short-term market movements while aligning with a healthcare sector leader.
It’s important to note that the 2x exposure resets daily, meaning long-term returns may diverge significantly from twice the performance of UNH over time due to compounding.
How the 2X Exposure Works
UNHG employs a derivatives-based strategy, primarily using total return swaps, to obtain its exposure. These instruments mirror the daily performance of UnitedHealth Group without the fund holding the stock directly.
The ETF is rebalanced daily, meaning it resets its leverage at the close of each trading day. This structure is particularly suited for short-term trading and not for buy-and-hold investing, as compounding effects can produce outcomes that differ from expectations over time. The fund is UCITS-compliant and trades on the Cboe BZX Exchange under the ticker symbol UNHG.
Its holdings primarily consist of cash or near-cash instruments used to collateralize its derivative positions. This design enables operational efficiency while minimizing exposure to unintended positions.
Leverage Shares 2x Long UNH Daily ETF (NASDAQ: UNHG)
Designed for High Responsiveness
As of July 2025, UNHG has maintained strong daily tracking performance, closely matching 2x the daily return of UNH. Performance metrics should always be viewed in the context of short-term movements — this fund is engineered for precision over hours or days, not months.
The ETF is fully transparent, with holdings and swap exposures updated regularly on the issuer's website. It also benefits from solid daily trading volume and tight bid-ask spreads, enabling active investors to execute with relative ease.
Leverage Shares publishes a daily NAV and provides tools to track correlation, volatility, and price decay, which are critical metrics for leveraged instruments.
Holdings
The Leverage Shares 2X Long UNH Daily ETF (UNHG) primarily holds derivative instruments, specifically total return swaps, to achieve its investment objective of providing 2x daily leveraged exposure to the performance of UnitedHealth Group Inc. (UNH).As of the latest data, the fund's holdings include:
These instruments are used to replicate the daily performance of UNH stock, adjusted for the fund's 2x leverage factor.The use of swaps allows the ETF to gain exposure to UNH without holding the underlying stock directly.
Introducing the Management Team of Themes ETFs
(NASDAQ: UNHG)
José Gonzalez - CEO
Paul Bartkowiak joined Themes Management Company LLC in April 2024 serving as AVP of Portfolio Management. In this role, Paul is responsible for the daily management of the firm’s ETFs.
With 9 years of experience in the financial services sector, Paul has held prior roles at NISA Investment Advisors, LLC and Reinsurance Group of America. Paul’s most recent tenure was at ProShares Advisors LLC, where served as Senior Portfolio Analyst, most recently managing their Commodity and Cryptocurrency ETFs.
Paul earned a Bachelor’s degree in Finance from the University of Dayton and MBA from St. Louis University, Richard A. Chaifetz School of Business.
Tracy Gilvarry Grant - General Counsel
Tracy Grant is the General Counsel and co-founder of ThemesETFs.
Tracy is a seasoned, goal-focused legal professional with demonstrated track record of advising and representing high-profile international corporations, international investment banking institutions, mutual funds and insurance companies.
Her experience is in providing incomparable advice on mutual funds, secured transactions, financing transactions, securities and regulatory compliance and corporate and commercial law.
Calvin Tsang - Head of US Product Management & Development
Calvin Tsang has been with Themes Management Company LLC since its inception in January 2023, serving as the Head of Product Management & Development and as a Portfolio Manager. He is responsible for building out the ETF platform and infrastructure in the US.
Calvin possesses a rich depth of knowledge in managing ETF strategies, spanning across commodities, options, equity, and fixed income. Prior to joining Themes Management Company LLC, Calvin was a Portfolio Manager at Cboe Vest from January 2021 to December 2022, Multi-Asset Portfolio Manager at QS Investors from May 2019 to December 2020, and Senior Portfolio Analyst at ProShares from August 2014 to May 2019.
Calvin is a CFA charterholder and a certified FRM. He earned dual Bachelor’s degrees in Accounting and Economics from Binghamton University.
Sources
- Source 1: https://leverageshares.com/us/etfs/leverage-shares-2x-long-unh-daily‑etf/
- Source 2: https://leverageshares.com/us/documents/fact_sheets/Leverage‑Shares‑ETFs‑Factsheet‑2x%20UNH‑%2807.22.2025%29.pdf
- Source 3: https://www.nasdaq.com/market-activity/etf/unhg
- Source 4: https://finance.yahoo.com/quote/UNHG/
- Source 5: https://www.etf.com/UNHG
- Source 6: https://www.bloomberg.com/quote/UNHG%3AUS
- Source 7: https://trackinsight.com/en/fund/UNHG
- Source 8: https://seekingalpha.com/symbol/UNHG/holdings
- Source 9: https://fsmone.com.my/etfs/tools/etfs-factsheet/Leverage-Shares-2X-Long-Unh-Daily-ETF?exchange=NASDAQ&stock=UNHG
- Source 10: https://www.moomoo.com/etfs/UNHG-US
- Source 11: https://www.wsj.com/finance/investing/how-booming-leveraged-funds-can-incinerate-your-money-68241a9c
- Source 12: https://finviz.com/quote.ashx?t=UNHG&ty=oc
- Source 13: https://www.investopedia.com/4-aggressive-etf-strategies-8754978
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