BAIG – Leverage Shares 2X Long BBAI Daily ETF – ETF Stock Quote

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Portfolio Holdings BAIG

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BIGBEAR AI HLDGS INC SWAP - L - MAREX	167.74	11M	—
US DOLLARS	97.23	6M	Cash and Equivalents
BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	15.42	996,585	—
BIGBEAR AI HLDGS INC SWAP- L - CANTOR	14.06	909,168	—
BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	3.57	231,023	—
First American Treasury Obligs X	3.44	222,288	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−4.13	−267,305	—
Cash Offset	−197.32	−13M	—

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United States

Leverage Shares 2X Long BBAI Daily ETF BAIG

Morningstar’s Analysis BAIG

Portfolio Holdings BAIG

BIGBEAR AI HLDGS INC SWAP - L - MAREX

US DOLLARS

BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L

BIGBEAR AI HLDGS INC SWAP- L - CANTOR

BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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