GOOL – Leverage Shares 2X Long GOOGL Daily ETF – ETF Stock Quote

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Portfolio Holdings GOOL

Current Portfolio Date Sep 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Swap On Alphabet Inc Class A	104.49	5M	—
US DOLLARS	62.11	3M	Cash and Equivalents
Swap On Alphabet Inc Class A	49.92	3M	—
Swap On Alphabet Inc Class A	46.26	2M	—
First American Treasury Obligs X	17.24	887,758	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	16.05	826,672	—
Cash Offset	−196.06	−10M	—

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United States

Leverage Shares 2X Long GOOGL Daily ETF GOOL

Morningstar’s Analysis GOOL

Portfolio Holdings GOOL

Swap On Alphabet Inc Class A

US DOLLARS

Swap On Alphabet Inc Class A

Swap On Alphabet Inc Class A

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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