Leverage Shares 2X Long ASML Daily ETF (ASMG)

ASMG Holdings List

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ASML HOLDING NV SWAP - L - CLEARSTREET	128.16%	29,945
2	n/a	US DOLLARS	63.92%	21,013,223
3	n/a	ASML HOLDING NV SWAP - L - MAREX	40.91%	9,560
4	n/a	ASML HOLDING NV SWAP - L - CANTOR	35.10%	8,202
5	FXFXX	First American Treasury Obligations Fund	11.80%	3,879,818
6	n/a	OTHER ASSETS AND LIABILITIES	1.88%	617,791
7	n/a	Cash Offset	-181.78%	59,755,596