KLAG – Leverage Shares 2X Long KLAC Daily ETF – ETF Stock Quote

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Portfolio Holdings KLAG

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
KLA CORPORATION-SWAP-CLST-L	186.66	22M	—
US DOLLARS	93.08	11M	Cash and Equivalents
First American Treasury Obligs X	11.21	1M	Cash and Equivalents
KLA CORP SWAP MAR	7.84	915,208	—
KLA CORP SWAP CF	3.39	395,501	—
OTHER ASSETS AND LIABILITIES	−0.76	−89,076	—
Cash Offset	−201.42	−24M	—

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United States

Leverage Shares 2X Long KLAC Daily ETF KLAG

Morningstar’s Analysis KLAG

Portfolio Holdings KLAG

KLA CORPORATION-SWAP-CLST-L

US DOLLARS

First American Treasury Obligs X

KLA CORP SWAP MAR

KLA CORP SWAP CF

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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