Leverage Shares 2X Long ASML Daily ETF (ASMG)
NASDAQ: ASMG · Real-Time Price · USD
25.60
-0.89 (-3.36%)
At close: Oct 31, 2025, 4:00 PM EDT
25.70
+0.10 (0.39%)
After-hours: Oct 31, 2025, 4:15 PM EDT

ASMG Holdings List

No.SymbolName WeightShares
1n/aASML HOLDING NV SWAP - L - CLEARSTREET118.36%16,109
2n/aUS DOLLARS60.82%8,863,945
3n/aASML HOLDING NV SWAP - L - CANTOR54.55%7,425
4n/aASML HOLDING NV SWAP - L - MAREX23.07%3,140
5FXFXXFirst American Treasury Obligations Fund10.10%1,471,450
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.11%453,975
7n/aCash Offset-170.01%24,778,292
As of Oct 28, 2025