ASMG – Leverage Shares 2X Long ASML Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASMG

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML HOLDING NV SWAP - L - CLEARSTREET	120.62	43M	—
US DOLLARS	63.35	22M	Cash and Equivalents
ASML HOLDING NV SWAP - L - MAREX	51.95	18M	—
ASML HOLDING NV SWAP - L - CANTOR	28.20	10M	—
First American Treasury Obligs X	12.13	4M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.87	−2M	—
Cash Offset	−170.38	−60M	—

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United States

Leverage Shares 2X Long ASML Daily ETF ASMG

Morningstar’s Analysis ASMG

Portfolio Holdings ASMG

ASML HOLDING NV SWAP - L - CLEARSTREET

US DOLLARS

ASML HOLDING NV SWAP - L - MAREX

ASML HOLDING NV SWAP - L - CANTOR

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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