ALBG – Leverage Shares 2X Long ALB Daily ETF – ETF Stock Quote

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Portfolio Holdings ALBG

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 205.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	133.40	1M	Cash and Equivalents
ALBEMARLE CORP SWAP CS	113.92	1M	—
ALBEMARLE CORP SWAP MAREX	62.39	688,092	—
ALBEMARLE CORP SWAP CF	28.94	319,172	—
First American Treasury Obligs X	10.29	113,502	Cash and Equivalents
ALBEMARLE CORPORATION-SWAP-JNST-L	0.51	5,615	—
OTHER ASSETS AND LIABILITIES	−9.98	−110,031	—
Cash Offset	−239.48	−3M	—

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United States

Leverage Shares 2X Long ALB Daily ETF ALBG

Morningstar’s Analysis ALBG

Portfolio Holdings ALBG

US DOLLARS

ALBEMARLE CORP SWAP CS

ALBEMARLE CORP SWAP MAREX

ALBEMARLE CORP SWAP CF

First American Treasury Obligs X

ALBEMARLE CORPORATION-SWAP-JNST-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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