Leverage Shares 2X Long CNC Daily ETF (CNCG)

CNCG Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	CENTENE CORP SWAP CS	137.76%	14,111
2	n/a	US DOLLARS	69.59%	311,384
3	n/a	CENTENE CORP SWAP MAR	34.17%	3,500
4	n/a	CENTENE CORP SWAP CF	25.27%	2,589
5	FXFXX	First American Treasury Obligations Fund	12.51%	55,994
6	n/a	OTHER ASSETS AND LIABILITIES	-3.16%	14,129
7	n/a	Cash Offset	-176.15%	788,153