BULG holdings
Leverage Shares 2X Long BULL 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 | 4.981% | $281K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | WEBULL CORP SWAP - L - CLEARSTREET | Not reported | Not reported | 3.045% | $172K | Equity derivatives | Other | United States | USD |
| 3 | WEBULL CORP SWAP - L - MAREX | Not reported | Not reported | -1.624% | -$92K | Equity derivatives | Other | United States | USD |
| 4 | WEBULL CORP SWAP - L - CANTOR | Not reported | Not reported | -0.658% | -$37K | Equity derivatives | Other | United States | USD |
| 5 | WEBULL CORPORATION-SWAP-JNST-L | Not reported | Not reported | 0.530% | $30K | Equity derivatives | Other | United States | USD |