Leverage Shares 2X Long BBAI Daily ETF (BAIG)

BAIG Holdings List

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BIGBEAR AI HLDGS INC SWAP - L - MAREX	144.21%	5,513,450
2	n/a	US DOLLARS	91.98%	14,558,170
3	n/a	BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	25.39%	970,673
4	n/a	BIGBEAR AI HLDGS INC SWAP- L - CANTOR	13.01%	497,300
5	n/a	BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	10.24%	391,499
6	FXFXX	First American Treasury Obligations Fund	4.51%	714,339
7	n/a	OTHER ASSETS AND LIABILITIES	-4.05%	640,820
8	n/a	Cash Offset	-185.29%	29,327,379