XYZG 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 XYZ Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000091231 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 24.306164% | 869,318.27 | 869,318.27 NS |
|---|
| N/A | N/A | 5.244254% | 187,562.53 | 1 NC |
|---|
| N/A | N/A | 4.756635% | 170,122.68 | 1 NC |
|---|
| N/A | N/A | 3.156762% | 112,902.68 | 1 NC |
|---|
| N/A | N/A | 0.526256% | 18,821.74 | 1 NC |
|---|