AALG · Leverage Shares 2X Long AAL Daily ETF
$13.12
-0.44 (-3.21%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Leverage Shares 2X Long UPS Daily ETF
Reported 2026-04-30Net Assets
$858,170
Total Assets
$885,178
Holdings
4
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | 89,804 | NS | $89,804 | 10.46% | STIV | US |
| — | — | 1 | NC | $88,895 | 10.36% | DE | US |
| — | — | 1 | NC | $14,908 | 1.74% | DE | US |
| — | — | 1 | NC | $13,472 | 1.57% | DE | US |
Showing 1–4 of 4 holdings