VALG – Leverage Shares 2X Long VALE Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings VALG

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
VALE SWAP CS	113.58	245,023	—
VALE SWAP MAR	83.98	181,168	—
US DOLLARS	41.28	89,062	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	40.50	87,366	—
First American Treasury Obligs X	20.40	44,003	Cash and Equivalents
VALE SWAP CF	3.90	8,423	—
Cash Offset	−203.64	−439,313	—

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United States

Leverage Shares 2X Long VALE Daily ETF VALG

Morningstar’s Analysis VALG

Portfolio Holdings VALG

VALE SWAP CS

VALE SWAP MAR

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

VALE SWAP CF

Cash Offset

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