MUG – Leverage Shares 2X Long MU Daily ETF – ETF Stock Quote

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Portfolio Holdings MUG

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MICRON TECHNOLOGY INC.-SWAP-CLST-L	100.29	1M	—
US DOLLARS	83.08	995,347	Cash and Equivalents
MICRON TECHNOLOGY INC.-SWAP-CANT-L	58.41	699,777	—
MICRON TECHNOLOGY INC.-SWAP-MREX-L	41.25	494,211	—
First American Treasury Obligs X	12.76	152,826	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.20	−14,334	—
Cash Offset	−194.60	−2M	—

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United States

Leverage Shares 2X Long MU Daily ETF MUG

Morningstar’s Analysis MUG

Portfolio Holdings MUG

MICRON TECHNOLOGY INC.-SWAP-CLST-L

US DOLLARS

MICRON TECHNOLOGY INC.-SWAP-CANT-L

MICRON TECHNOLOGY INC.-SWAP-MREX-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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