Leverage Shares 2X Long ASML Daily ETF (ASMG)

NASDAQ: ASMG · Real-Time Price · USD

12.55

-0.62 (-4.71%)

At close: Sep 2, 2025, 4:00 PM

12.51

-0.04 (-0.32%)

After-hours: Sep 2, 2025, 5:00 PM EDT

ASMG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ASML HOLDING NV SWAP - L - CLEARSTREET	134.00%	36,078
2	n/a	US DOLLARS	86.38%	17,755,117
3	n/a	ASML HOLDING NV SWAP - L - CANTOR	37.51%	10,100
4	n/a	ASML HOLDING NV SWAP - L - MAREX	30.23%	8,140
5	FXFXX	First American Treasury Obligations Fund	13.20%	2,713,996
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-11.91%	2,447,883
7	n/a	Cash Offset	-189.42%	38,935,600

As of Aug 28, 2025