HOOG 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 HOOD Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000091219 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 11.205463% | 7,103,471.15 | 7,103,471.15 NS |
|---|
| N/A | N/A | 0.279833% | 177,394.12 | 1 NC |
|---|
| N/A | N/A | -0.433428% | -274,762.57 | 1 NC |
|---|
| N/A | N/A | -0.810812% | -513,997.3 | 1 NC |
|---|
| N/A | N/A | -1.893062% | -1,200,067.71 | 1 NC |
|---|