Leverage Shares 2X Long AAOI Daily ETF (AAOG)

AAOG Holdings List

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	APPLIED OPTOELECTRONICS INC.-SWAP-MREX-L	216.49%	439,557	-	-
2	n/a	US DOLLARS	167.55%	15,951,493	-	-
3	n/a	APPLIED OPTOELECTRONICS INC.-SWAP-CLST-L	46.07%	93,538	-	-
4	FXFXX	First American Treasury Obligs X	14.19%	1,351,118	1.000	-
5	n/a	APPLIED OPTOELECTRONICS INC.-SWAP-CANT-L	9.22%	18,720	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	6.41%	610,187	-	-
7	n/a	Cash Offset	-359.92%	34,266,786	-	-

Data Source: Finnhub Last updated: Nov 5, 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:

Nov 12, 2026

Data Sources Report a data error