BULG 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 BULL Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081022 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 10.673315% | 871,319.4 | 871,319.4 NS |
|---|
| N/A | N/A | 7.841997% | 640,183.86 | 1 NC |
|---|
| N/A | N/A | 1.993718% | 162,757.8 | 1 NC |
|---|
| N/A | N/A | 0.635123% | 51,848.46 | 1 NC |
|---|
| N/A | N/A | -3.632734% | -296,559.35 | 1 NC |
|---|