ADBG holdings
Leverage Shares 2X Long ADBE Daily ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADOBE INC SWAP - L - CANTOR | Not reported | Not reported | 9.956% | $3.7M | Equity derivatives | Other | United States | USD |
| 2 | ADOBE INC SWAP - L - CS | Not reported | Not reported | 7.178% | $2.7M | Equity derivatives | Other | United States | USD |
| 3 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 5.417% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ADOBE INC.-SWAP-NBCB-L | Not reported | Not reported | 2.708% | $1.0M | Equity derivatives | Other | United States | USD |
| 5 | ADOBE INC SWAP - L - MAREX | Not reported | Not reported | 0.230% | $86K | Equity derivatives | Other | United States | USD |