Leverage Shares 2X Long BBAI Daily ETF (BAIG)

BAIG Holdings List

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	BIGBEAR.AI HOLDINGS INC.-SWAP-MREX-L	162.62%	2,766,871	-	-
2	n/a	US DOLLARS	107.35%	4,054,888	-	-
3	n/a	BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	41.10%	699,310	-	-
4	n/a	BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	16.81%	286,099	-	-
5	n/a	BIGBEAR AI HLDGS INC SWAP- L - CANTOR	15.75%	268,000	-	-
6	FXFXX	First American Treasury Obligs X	6.55%	247,583	1.000	-
7	n/a	OTHER ASSETS AND LIABILITIES	-6.23%	235,227	-	-
8	n/a	Cash Offset	-243.96%	9,214,977	-	-

Data Source: Finnhub Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error