Leverage Shares 2X Long AAL Daily ETF (AALG)

AALG Holdings List

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMERICAN AIRLINES SWAP - L - CLEARSTREET	134.45%	176,646
2	n/a	US DOLLARS	66.37%	1,029,804
3	n/a	AMERICAN AIRLINES SWAP - L - CANTOR	41.63%	54,700
4	n/a	AMERICAN AIRLINES SWAP - L - MAREX	21.43%	28,150
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.60%	319,564
6	FXFXX	First American Treasury Obligations Fund	10.80%	167,548
7	n/a	Cash Offset	-195.27%	3,029,927

As of Oct 8, 2025