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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML HOLDING NV SWAP - L - CLEARSTREET	113.27	44M	—
ASML HOLDING NV SWAP - L - MAREX	47.89	18M	—
US DOLLARS	41.76	16M	Cash and Equivalents
ASML HOLDING NV SWAP - L - CANTOR	35.32	14M	—
First American Treasury Obligs X	10.98	4M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−7.19	−3M	—
Cash Offset	−142.03	−55M	Cash and Equivalents

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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

ASML HOLDING NV SWAP - L - MAREX

US DOLLARS

ASML HOLDING NV SWAP - L - CANTOR

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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