UECG – Leverage Shares 2X Long UEC Daily ETF – ETF Stock Quote

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Portfolio Holdings UECG

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
URANIUM ENERGY CORP SWAP - L - MAREX	145.12	2M	—
US DOLLARS	96.27	2M	Cash and Equivalents
URANIUM ENERGY CORP SWAP - L - CLEARSTREET	42.80	675,618	—
First American Treasury Obligs X	11.84	186,954	Cash and Equivalents
URANIUM ENERGY CORP SWAP - L - CANTOR	6.47	102,060	—
URANIUM ENERGY CORP.-SWAP-JNST-L	2.29	36,212	—
OTHER ASSETS AND LIABILITIES	−7.66	−120,925	—
Cash Offset	−197.14	−3M	—

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United States

Leverage Shares 2X Long UEC Daily ETF UECG

Morningstar’s Analysis UECG

Portfolio Holdings UECG

URANIUM ENERGY CORP SWAP - L - MAREX

US DOLLARS

URANIUM ENERGY CORP SWAP - L - CLEARSTREET

First American Treasury Obligs X

URANIUM ENERGY CORP SWAP - L - CANTOR

URANIUM ENERGY CORP.-SWAP-JNST-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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