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

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Portfolio Holdings GRAG

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GRAB HOLDINGS SWAP CS	148.74	4M	—
US DOLLARS	95.04	2M	Cash and Equivalents
GRAB HOLDINGS SWAP MAR	48.88	1M	—
First American Treasury Obligs X	8.77	229,890	Cash and Equivalents
GRAB HOLDINGS SWAP CF	1.70	44,616	—
OTHER ASSETS AND LIABILITIES	−2.22	−58,070	—
Cash Offset	−200.93	−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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