BAIG holdings
Leverage Shares 2X Long BBAI 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 | 5.306% | $377K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BIGBEAR AI HLDGS INC SWAP- L - CANTOR | Not reported | Not reported | -2.992% | -$213K | Equity derivatives | Other | United States | USD |
| 3 | BIGBEAR AI HLDGS INC SWAP - L - MAREX | Not reported | Not reported | 0.780% | $55K | Equity derivatives | Other | United States | USD |
| 4 | BIGBEAR.AI HOLDINGS, INC.-SWAP-JNST-L | Not reported | Not reported | -0.487% | -$35K | Equity derivatives | Other | United States | USD |
| 5 | BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET | Not reported | Not reported | -0.229% | -$16K | Equity derivatives | Other | United States | USD |