FIGG 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 FIG Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000084597 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 2.130591% | 210,625.51 | 210,625.51 NS |
|---|
| N/A | N/A | 1.547925% | 153,024.37 | 1 NC |
|---|
| N/A | N/A | 1.213165% | 119,930.78 | 1 NC |
|---|
| N/A | N/A | -0.012867% | -1,271.97 | 1 NC |
|---|
| N/A | N/A | -3.429445% | -339,027.33 | 1 NC |
|---|