XYZG – Leverage Shares 2X Long XYZ Daily ETF – ETF Stock Quote

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Portfolio Holdings XYZG

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 204.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BLOCK INC SWAP - L - MAREX	150.08	4M	—
US DOLLARS	68.01	2M	Cash and Equivalents
First American Treasury Obligs X	28.94	721,751	Cash and Equivalents
BLOCK INC SWAP - L - CANTOR	23.57	587,909	—
BLOCK INC SWAP - L - CLEARSTREET	21.82	544,340	—
BLOCK INC.-SWAP-JNST-L	9.39	234,303	—
OTHER ASSETS AND LIABILITIES	−3.82	−95,301	—
Cash Offset	−197.99	−5M	Cash and Equivalents

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United States

Leverage Shares 2X Long XYZ Daily ETF XYZG

Morningstar’s Analysis XYZG

Portfolio Holdings XYZG

BLOCK INC SWAP - L - MAREX

US DOLLARS

First American Treasury Obligs X

BLOCK INC SWAP - L - CANTOR

BLOCK INC SWAP - L - CLEARSTREET

BLOCK INC.-SWAP-JNST-L

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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