Leverage Shares 2X Long ASML Daily ETF (ASMG)

ASMG Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ASML HOLDING NV SWAP - L - CLEARSTREET	124.47%	34,174
2	n/a	US DOLLARS	64.90%	26,310,686
3	n/a	ASML HOLDING NV SWAP - L - MAREX	37.92%	10,410
4	n/a	ASML HOLDING NV SWAP - L - CANTOR	35.34%	9,702
5	FXFXX	First American Treasury Obligations Fund	12.01%	4,869,828
6	n/a	OTHER ASSETS AND LIABILITIES	-3.87%	1,566,989
7	n/a	Cash Offset	-170.77%	69,228,490