Leverage Shares 2X Long BBAI Daily ETF (BAIG)

BAIG Holdings List

As of Mar 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BIGBEAR AI HLDGS INC SWAP - L - MAREX	168.49%	5,408,650
2	n/a	US DOLLARS	140.34%	16,127,989
3	n/a	BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	24.27%	779,030
4	n/a	BIGBEAR AI HLDGS INC SWAP- L - CANTOR	16.36%	525,000
5	FXFXX	First American Treasury Obligations Fund	4.61%	529,835
6	n/a	OTHER ASSETS AND LIABILITIES	-15.73%	1,808,221
7	n/a	Cash Offset	-238.34%	27,389,248