ASMG holdings
Leverage Shares 2X Long ASML Daily ETF
Positions
4 stored of 4 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 | 11.694% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ASML HOLDING NV SWAP - L - MAREX | Not reported | Not reported | 5.755% | $1.9M | Equity derivatives | Other | United States | USD |
| 3 | ASML HOLDING NV SWAP - L - CANTOR | Not reported | Not reported | -3.587% | -$1.2M | Equity derivatives | Other | United States | USD |
| 4 | ASML HOLDING NV SWAP - L - CLEARSTREET | Not reported | Not reported | 3.207% | $1.1M | Equity derivatives | Other | United States | USD |