Leverage Shares 2X Long ASML Daily ETF (ASMG)
NASDAQ: ASMG · Real-Time Price · USD
15.02
-0.27 (-1.77%)
Feb 21, 2025, 4:00 PM EST - Market closed

ASMG Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1n/aASML HOLDING NV SWAP - L - CLEARSTREET134.53%6,528
2n/aUS DOLLARS85.48%3,089,337
3n/aASML HOLDING NV SWAP - L - CANTOR39.16%1,900
4n/aASML HOLDING NV SWAP - L - MAREX26.19%1,271
5FXFXXFirst American Treasury Obligations Fund11.62%419,904
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.10%3,552
7n/aCash Offset-197.08%7,122,557
As of Feb 19, 2025