ASMG 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 ASML Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086641 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 17.848858% | 5,761,129.4 | 1 NC |
|---|
| FXFXX | First American Treasury Obliga | 11.308775% | 3,650,167.14 | 3,650,167.14 NS |
|---|
| N/A | N/A | 7.797322% | 2,516,765.07 | 1 NC |
|---|
| N/A | N/A | 0.828121% | 267,294.95 | 1 NC |
|---|