BOEG 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 BA Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086642 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 18.198954% | 840,809.25 | 1 NC |
|---|
| FXFXX | First American Treasury Obliga | 14.175485% | 654,921.09 | 654,921.09 NS |
|---|
| N/A | N/A | 2.725622% | 125,926.36 | 1 NC |
|---|
| N/A | N/A | 0.618198% | 28,561.34 | 1 NC |
|---|