AALG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2X Long AAL Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000091218 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 15.831181% | 645,253.16 | 645,253.16 NS |
|---|
| N/A | N/A | 9.236871% | 376,479.81 | 1 NC |
|---|
| N/A | N/A | 2.747042% | 111,964.96 | 1 NC |
|---|
| N/A | N/A | 0.710387% | 28,954.23 | 1 NC |
|---|
| N/A | N/A | 0.14166% | 5,773.82 | 1 NC |
|---|