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

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Portfolio Holdings BOEG

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Boeing Company Swap - L - Clearstreet	126.39	9M	—
US DOLLARS	99.64	7M	Cash and Equivalents
The Boeing Company Swap - L - Marex	42.89	3M	—
The Boeing Company - L - Cantor	32.47	2M	—
First American Treasury Obligs X	15.42	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	1.60	110,550	—
Cash Offset	−218.41	−15M	—

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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 - L - Clearstreet

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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