Leverage Shares 2X Long ASML Daily ETF (ASMG)

ASMG Holdings List

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	ASML HOLDING NV SWAP - L - CLEARSTREET	117.73%	18,067	-	-
2	n/a	US DOLLARS	91.60%	24,145,091	-	-
3	n/a	ASML HOLDING NV SWAP - L - MAREX	53.17%	8,160	-	-
4	n/a	ASML HOLDING NV SWAP - L - CANTOR	32.92%	5,052	-	-
5	FXFXX	First American Treasury Obligs X	13.67%	3,604,491	1.000	-
6	n/a	OTHER ASSETS AND LIABILITIES	-4.42%	1,164,025	-	-
7	n/a	Cash Offset	-204.68%	53,955,187	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error