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

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Portfolio Holdings FOMG

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 183.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FORMFACTOR INC.-SWAP-CLST-L	145.45	2M	—
US DOLLARS	62.08	794,386	Cash and Equivalents
FORMFACTOR INC.-SWAP-MREX-L	22.46	287,422	—
FORMFACTOR INC.-SWAP-CANT-L	15.99	204,555	—
First American Treasury Obligs X	4.29	54,875	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−3.70	−47,404	—
Cash Offset	−146.56	−2M	—

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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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