NEMG – Leverage Shares 2X Long Nem Daily ETF – ETF Stock Quote

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Portfolio Holdings NEMG

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEWMONT CORP COM SWAP CS	129.45	1M	—
NEWMONT CORP COM SWAP MAR	59.84	646,546	—
US DOLLARS	24.01	259,426	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	19.80	213,956	—
First American Treasury Obligs X	14.90	161,029	Cash and Equivalents
NEWMONT CORP COM SWAP CF	9.69	104,751	—
Cash Offset	−157.69	−2M	—

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United States

Leverage Shares 2X Long Nem Daily ETF NEMG

Morningstar’s Analysis NEMG

Portfolio Holdings NEMG

NEWMONT CORP COM SWAP CS

NEWMONT CORP COM SWAP MAR

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

NEWMONT CORP COM SWAP CF

Cash Offset

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