Leverage Shares 2x Long DNN Daily ETF (DNNG)

DNNG Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	DENISON MINES CORP SWAP - L - MAREX	161.10%	150,000
2	n/a	OTHER ASSETS AND LIABILITIES	103.73%	374,730
3	n/a	DENISON MINES CORP SWAP - L - CLEARSTREET	23.44%	21,820
4	n/a	DENISON MINES CORP SWAP - L - CANTOR	19.33%	18,000
5	n/a	Cash Offset	-207.60%	749,975