GRAG – Leverage Shares 2X Long GRAB Daily ETF – ETF Stock Quote

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Portfolio Holdings GRAG

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GRAB HOLDINGS SWAP CS	145.05	3M	—
US DOLLARS	117.93	2M	Cash and Equivalents
GRAB HOLDINGS SWAP MAR	50.96	1M	—
First American Treasury Obligs X	9.14	191,430	Cash and Equivalents
GRAB HOLDINGS SWAP CF	1.88	39,330	—
OTHER ASSETS AND LIABILITIES	−11.09	−232,288	—
Cash Offset	−213.86	−4M	—

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United States

Leverage Shares 2X Long GRAB Daily ETF GRAG

Morningstar’s Analysis GRAG

Portfolio Holdings GRAG

GRAB HOLDINGS SWAP CS

US DOLLARS

GRAB HOLDINGS SWAP MAR

First American Treasury Obligs X

GRAB HOLDINGS SWAP CF

OTHER ASSETS AND LIABILITIES

Cash Offset

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