METG – Leverage Shares 2X Long META Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings METG

Current Portfolio Date Sep 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 210.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
META PLATFORMS INC.-SWAP-CLST-L	126.51	3M	—
META PLATFORMS INC.-SWAP-MREX-L	45.45	1M	—
OTHER ASSETS AND LIABILITIES	41.26	1M	—
META PLATFORMS INC.-SWAP-CANT-L	38.61	984,693	—
US DOLLARS	23.26	593,200	Cash and Equivalents
First American Treasury Obligs X	18.37	468,655	Cash and Equivalents
Cash Offset	−193.46	−5M	—

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United States

Leverage Shares 2X Long META Daily ETF METG

Morningstar’s Analysis METG

Portfolio Holdings METG

META PLATFORMS INC.-SWAP-CLST-L

META PLATFORMS INC.-SWAP-MREX-L

OTHER ASSETS AND LIABILITIES

META PLATFORMS INC.-SWAP-CANT-L

US DOLLARS

First American Treasury Obligs X

Cash Offset

Sponsor Center

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