09.03.2026 Consolidation Notice

The Short Contango Long Equity Strategy pairs a core long allocation in diversified US equity ETFs with an actively managed short position targeting asset classes — such as VIX, natural gas, and crude oil futures — prone to structural value erosion from contango. By shorting exchange-traded products exposed to rolling futures contracts, the strategy seeks to convert a well-documented market inefficiency into a potential return driver. Short exposure is dynamically adjusted — typically maintained between 20–40% — scaling with prevailing futures curve conditions, while the long equity side provides resilient market participation through quality, low-volatility holdings.

Capital at risk. For professional investors only.

Full Compositions (.CSV)

NAV as of

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52 WK:

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1 Day NAV Change

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as of

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NAV Total Return

YTD:

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as of

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AUM

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as of

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Why Short Contango Long Equity ETP?

Access a trend following systematic strategy.

Aims to outperform the S&P 500 over a market cycle.

Can go long or short the S&P 500 (max. leverage 1.5x) or invest in cash.

Physically-backed product

Simple. Traded like  any other stock.

Two Engines, Low Correlation

Contango capture paired with diversified US equity exposure. Two distinct return streams. Better risk-adjusted outcomes through the cycle.

Active Sizing, Not Static Bets

Short exposure scales with opportunity. Leans in when contango is pronounced. Steps aside when conditions shift. Always deliberate.

Harvesting a Structural Edge

Contango erodes the value of long futures holders every day. This strategy is purpose-built to sit on the other side of that trade. Systematic. Repeatable.

Performance

Data as of

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Summary

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YTD Return

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ALL (Annualized)

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ALL (Cumulative)

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Volatility

Annualized Vol

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52 Week

52 Week High

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52 Week Low

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Average Turnover

Daily Volume

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Notices

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LOCATION:

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Short Contango Long Equity ETP

Full Compositions (.CSV)

-

–

–

-

YTD:

-

-

Why Short Contango Long Equity ETP?

Access a trend following systematic strategy.

Aims to outperform the S&P 500 over a market cycle.

Can go long or short the S&P 500 (max. leverage 1.5x) or invest in cash.

Physically-backed product

Simple. Traded like any other stock.

Two Engines, Low Correlation

Active Sizing, Not Static Bets

Harvesting a Structural Edge

Performance

Summary

-

-

-

-

-

-

-

Volatility

-

52 Week

-

-

Average Turnover

-

-

ETP Documents

Notices

Newsletter

SMS ETP Alerts

Newsletter

SMS ETP Alerts

Welcome to Leverage Shares

Get the Newsletter

Simple. Traded like  any other stock.