ETNG – Leverage Shares 2X Long ETN Daily ETF – ETF Stock Quote

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Portfolio Holdings ETNG

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EATON CORPORATION PLC-SWAP-CLST-L	109.71	1M	—
EATON CORPORATION PLC-SWAP-MREX-L	49.63	565,403	—
US DOLLARS	38.74	441,277	Cash and Equivalents
EATON CORPORATION PLC-SWAP-CANT-L	37.23	424,162	—
OTHER ASSETS AND LIABILITIES	21.18	241,224	—
First American Treasury Obligs X	14.53	165,494	Cash and Equivalents
Cash Offset	−171.01	−2M	—

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United States

Leverage Shares 2X Long ETN Daily ETF ETNG

Morningstar’s Analysis ETNG

Portfolio Holdings ETNG

EATON CORPORATION PLC-SWAP-CLST-L

EATON CORPORATION PLC-SWAP-MREX-L

US DOLLARS

EATON CORPORATION PLC-SWAP-CANT-L

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

Cash Offset

Sponsor Center

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