BAIG 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 BBAI Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000093823 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 4.864831% | 729,243.23 | 729,243.23 NS |
|---|
| N/A | N/A | 1.8085% | 271,096.07 | 1 NC |
|---|
| N/A | N/A | 1.697351% | 254,434.69 | 1 NC |
|---|
| N/A | N/A | 1.228026% | 184,082.34 | 1 NC |
|---|
| N/A | N/A | -5.174722% | -775,696.22 | 1 NC |
|---|