BLSG 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 BLSH Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000096298 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 17.249491% | 284,358.01 | 284,358.01 NS |
|---|
| N/A | N/A | 1.736808% | 28,631.29 | 1 NC |
|---|
| N/A | N/A | 0.688191% | 11,344.83 | 1 NC |
|---|
| N/A | N/A | -0.020069% | -330.83 | 1 NC |
|---|
| N/A | N/A | -5.249443% | -86,537.12 | 1 NC |
|---|