Leverage Shares 2X Long AAOI Daily ETF (AAOG)

AAOG Holdings List

Updated Oct 20, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	APPLIED OPTOELECTRONICS INC.-SWAP-MREX-L	161.22%	474,857	-	-
2	n/a	US DOLLARS	98.69%	22,307,888	-	-
3	n/a	APPLIED OPTOELECTRONICS INC.-SWAP-CLST-L	37.13%	109,360	-	-
4	FXFXX	First American Treasury Obligs X	8.76%	1,981,198	1.000	-
5	n/a	APPLIED OPTOELECTRONICS INC.-SWAP-CANT-L	5.57%	16,420	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	-4.80%	1,084,865	-	-
7	n/a	Cash Offset	-206.58%	46,693,540	-	-

Data Source: Finnhub Last updated: Oct 20, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

Data Sources Report a data error