XYZG holdings
Leverage Shares 2X Long XYZ 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 | 26.383% | $797K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLOCK INC SWAP - L - CANTOR | Not reported | Not reported | 6.381% | $193K | Equity derivatives | Other | United States | USD |
| 3 | BLOCK INC SWAP - L - CLEARSTREET | Not reported | Not reported | 5.075% | $153K | Equity derivatives | Other | United States | USD |
| 4 | BLOCK, INC.-SWAP-JNST-L | Not reported | Not reported | 1.662% | $50K | Equity derivatives | Other | United States | USD |
| 5 | BLOCK INC SWAP - L - MAREX | Not reported | Not reported | -0.113% | -$3K | Equity derivatives | Other | United States | USD |