Leverage Shares 2X Long ARM Daily ETF (ARMG)

ARMG Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ARM HOLDINGS PLC SWAP - L - CLEARSTREET	116.78%	45,552
2	n/a	US DOLLARS	105.40%	6,201,834
3	n/a	ARM HOLDINGS PLC SWAP - L - CANTOR	57.22%	22,320
4	n/a	ARM HOLDINGS PLC SWAP - L - MAREX	30.83%	12,025
5	FXFXX	First American Treasury Obligations Fund	11.99%	705,727
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.70%	512,076
7	n/a	Cash Offset	-213.52%	12,563,828

As of Feb 20, 2025