NETG – Leverage Shares 2X Long NET Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NETG

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CLOUDFLARE INC SWAP CS	157.38	17M	—
US DOLLARS	81.21	9M	Cash and Equivalents
CLOUDFLARE INC SWAP MAR	39.49	4M	—
First American Treasury Obligs X	11.74	1M	Cash and Equivalents
CLOUDFLARE INC SWAP CF	5.66	621,268	—
OTHER ASSETS AND LIABILITIES	−0.64	−69,860	—
Cash Offset	−194.85	−21M	—

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United States

Leverage Shares 2X Long NET Daily ETF NETG

Morningstar’s Analysis NETG

Portfolio Holdings NETG

CLOUDFLARE INC SWAP CS

US DOLLARS

CLOUDFLARE INC SWAP MAR

First American Treasury Obligs X

CLOUDFLARE INC SWAP CF

OTHER ASSETS AND LIABILITIES

Cash Offset

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