ARMG holdings
Leverage Shares 2X Long ARM Daily ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 13.310% | $7.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ARM HOLDINGS SWAP - L - MAR | Not reported | Not reported | 3.880% | $2.1M | Equity derivatives | Other | United States | USD |
| 3 | ARM HOLDINGS PLC-SWAP-NBCB-L | Not reported | Not reported | -2.622% | -$1.4M | Equity derivatives | Other | United States | USD |
| 4 | ARM HOLDINGS SWAP - L - CS | Not reported | Not reported | -2.008% | -$1.1M | Equity derivatives | Other | United States | USD |
| 5 | ARM HOLDINGS SWAP - L - CF | Not reported | Not reported | 1.121% | $597K | Equity derivatives | Other | United States | USD |