Leverage Shares 2X Long ASML Daily ETF (ASMG)

ASMG Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ASML HOLDING NV SWAP - L - CLEARSTREET	109.66%	23,423
2	n/a	US DOLLARS	54.61%	18,449,606
3	n/a	ASML HOLDING NV SWAP - L - MAREX	46.40%	9,910
4	n/a	ASML HOLDING NV SWAP - L - CANTOR	36.53%	7,802
5	FXFXX	First American Treasury Obligations Fund	11.31%	3,821,672
6	n/a	OTHER ASSETS AND LIABILITIES	-8.33%	2,813,004
7	n/a	Cash Offset	-150.18%	50,734,741