FOMG – Leverage Shares 2X Long FORM Daily ETF – ETF Stock Quote

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Portfolio Holdings FOMG

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 244.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FORMFACTOR INC.-SWAP-CLST-L	179.31	480,567	—
US DOLLARS	176.39	472,752	Cash and Equivalents
FORMFACTOR INC.-SWAP-MREX-L	40.95	109,760	—
FORMFACTOR INC.-SWAP-CANT-L	23.76	63,670	—
First American Treasury Obligs X	8.30	22,247	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−19.04	−51,024	—
Cash Offset	−309.68	−829,963	—

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United States

Leverage Shares 2X Long FORM Daily ETF FOMG

Morningstar’s Analysis FOMG

Portfolio Holdings FOMG

FORMFACTOR INC.-SWAP-CLST-L

US DOLLARS

FORMFACTOR INC.-SWAP-MREX-L

FORMFACTOR INC.-SWAP-CANT-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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