AALG holdings
Leverage Shares 2X Long AAL Daily ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLINES SWAP - L - CANTOR | Not reported | Not reported | 5.761% | $163K | Equity derivatives | Other | United States | USD |
| 2 | RTX CORPORATION SWAP - L - MAREX | Not reported | Not reported | 4.744% | $134K | Equity derivatives | Other | United States | USD |
| 3 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 3.408% | $96K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | Not reported | Not reported | 1.913% | $54K | Equity derivatives | Other | United States | USD |
| 5 | AMERICAN AIRLINES SWAP - L - CLEARSTREET | Not reported | Not reported | -0.744% | -$21K | Equity derivatives | Other | United States | USD |