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

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Portfolio Holdings VALG

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
VALE SWAP CS	114.45	243,654	—
VALE SWAP MAR	84.47	179,828	—
OTHER ASSETS AND LIABILITIES	41.24	87,794	—
US DOLLARS	41.10	87,509	Cash and Equivalents
First American Treasury Obligs X	21.39	45,529	Cash and Equivalents
VALE SWAP CF	3.93	8,361	—
Cash Offset	−206.57	−439,782	—

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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

OTHER ASSETS AND LIABILITIES

US DOLLARS

First American Treasury Obligs X

VALE SWAP CF

Cash Offset

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