Leverage Shares 2X Long ASML Daily ETF (ASMG)
NASDAQ: ASMG · Real-Time Price · USD
16.69
+0.67 (4.18%)
At close: Jul 15, 2025, 4:00 PM
16.66
-0.03 (-0.19%)
After-hours: Jul 15, 2025, 7:55 PM EDT

ASMG Holdings List

No.SymbolName WeightShares
1 n/aASML HOLDING NV SWAP - L - CLEARSTREET113.01%5,475
2 n/aUS DOLLARS69.25%2,690,809
3 n/aASML HOLDING NV SWAP - L - CANTOR43.35%2,100
4 n/aASML HOLDING NV SWAP - L - MAREX43.14%2,090
5 FXFXXFirst American Treasury Obligations Fund9.15%355,738
6 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.44%94,874
7 n/aCash Offset-180.34%7,007,750
As of Jul 9, 2025