HONG – Leverage Shares 2X Long HON Daily ETF – ETF Stock Quote

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Portfolio Holdings HONG

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	95.13	464,677	Cash and Equivalents
HONEYWELL INTERNATIONAL INC.-SWAP-CLST-L	94.93	463,724	—
HONEYWELL INTERNATIONAL INC.-SWAP-MREX-L	74.46	363,725	—
HONEYWELL INTERNATIONAL INC.-SWAP-CANT-L	28.75	140,459	—
First American Treasury Obligs X	20.30	99,140	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.22	−25,491	—
Cash Offset	−208.35	−1M	—

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United States

Leverage Shares 2X Long HON Daily ETF HONG

Morningstar’s Analysis HONG

Portfolio Holdings HONG

US DOLLARS

HONEYWELL INTERNATIONAL INC.-SWAP-CLST-L

HONEYWELL INTERNATIONAL INC.-SWAP-MREX-L

HONEYWELL INTERNATIONAL INC.-SWAP-CANT-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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