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

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Portfolio Holdings GRAG

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 206.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GRAB HOLDINGS SWAP CS	153.62	4M	—
US DOLLARS	98.14	2M	Cash and Equivalents
GRAB HOLDINGS SWAP MAR	51.30	1M	—
First American Treasury Obligs X	9.44	238,595	Cash and Equivalents
GRAB HOLDINGS SWAP CF	1.79	45,129	—
OTHER ASSETS AND LIABILITIES	−2.73	−69,088	—
Cash Offset	−211.55	−5M	—

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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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