Leverage Shares 2X Long BBAI Daily ETF (BAIG)

BAIG Holdings List

As of Apr 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BIGBEAR AI HLDGS INC SWAP - L - MAREX	169.02%	4,846,750
2	n/a	US DOLLARS	118.85%	11,417,458
3	n/a	BIGBEAR AI HLDGS INC SWAP- L - CANTOR	15.39%	441,200
4	n/a	BIGBEAR AI HLDGS INC SWAP - L - CLEARSTREET	8.54%	245,026
5	FXFXX	First American Treasury Obligations Fund	7.10%	681,947
6	n/a	BIGBEAR.AI HOLDINGS INC.-SWAP-JNST-L	5.33%	152,899
7	n/a	OTHER ASSETS AND LIABILITIES	-32.58%	3,130,088
8	n/a	Cash Offset	-191.65%	18,410,549