BOEG – Leverage Shares 2X Long BA Daily ETF – ETF Stock Quote

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Portfolio Holdings BOEG

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings205.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
THE BOEING COMPANY-SWAP-CLST-L	133.61	14M	—
US DOLLARS	81.35	8M	Cash and Equivalents
The Boeing Company Swap - L - Marex	43.62	5M	—
The Boeing Company - L - Cantor	28.10	3M	—
First American Treasury Obligs X	17.36	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.19	−19,865	—
Cash Offset	−203.86	−21M	—

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United States

Leverage Shares 2X Long BA Daily ETF BOEG

Morningstar’s Analysis BOEG

Portfolio Holdings BOEG

THE BOEING COMPANY-SWAP-CLST-L

US DOLLARS

The Boeing Company Swap - L - Marex

The Boeing Company - L - Cantor

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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