ADBG 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 ADBE Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000091233 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 9.959715% | 3,832,506.85 | 3,832,506.85 NS |
|---|
| N/A | N/A | 2.526881% | 972,346 | 1 NC |
|---|
| N/A | N/A | 0.824854% | 317,404.42 | 1 NC |
|---|
| N/A | N/A | -1.403933% | -540,234.83 | 1 NC |
|---|