AVGG 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 AVGO Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000091235 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 16.180406% | 6,321,875.76 | 1 NC |
|---|
| FXFXX | First American Treasury Obliga | 9.240588% | 3,610,406.61 | 3,610,406.61 NS |
|---|
| N/A | N/A | 5.039169% | 1,968,862.92 | 1 NC |
|---|
| N/A | N/A | 0.609782% | 238,249.08 | 1 NC |
|---|