Leverage Shares 2X Long ASML Daily ETF (ASMG)

NASDAQ: ASMG · Real-Time Price · USD

13.25

+0.69 (5.49%)

At close: Aug 12, 2025, 4:00 PM

13.66

+0.41 (3.09%)

Pre-market: Aug 13, 2025, 8:50 AM EDT

ASMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ASML HOLDING NV SWAP - L - CLEARSTREET	112.31%	60,601
2	n/a	US DOLLARS	97.37%	37,949,089
3	n/a	ASML HOLDING NV SWAP - L - CANTOR	48.18%	26,000
4	n/a	ASML HOLDING NV SWAP - L - MAREX	37.14%	20,040
5	FXFXX	First American Treasury Obligations Fund	9.82%	3,828,501
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-6.08%	2,368,196
7	n/a	Cash Offset	-198.74%	77,462,325

As of Aug 8, 2025