Leverage Shares 2X Long ASML Daily ETF (ASMG)

ASMG Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ASML HOLDING NV SWAP - L - CLEARSTREET	128.96%	25,147
2	n/a	US DOLLARS	92.06%	22,511,235
3	n/a	ASML HOLDING NV SWAP - L - CANTOR	40.52%	7,902
4	n/a	ASML HOLDING NV SWAP - L - MAREX	38.51%	7,510
5	FXFXX	First American Treasury Obligations Fund	13.39%	3,275,357
6	n/a	OTHER ASSETS AND LIABILITIES	-10.17%	2,486,238
7	n/a	Cash Offset	-203.28%	49,707,445