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

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Portfolio Holdings BOEG

Current Portfolio Date Aug 12, 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	130.11	6M	—
US DOLLARS	74.13	4M	Cash and Equivalents
THE BOEING COMPANY SWAP - L - MAREX	39.94	2M	—
THE BOEING COMPANY - L - CANTOR	31.68	2M	—
First American Treasury Obligs X	16.73	808,100	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.33	−64,407	—
Cash Offset	−191.26	−9M	—

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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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