Leverage Shares 2X Long GRAB Daily ETF (GRAG)

GRAG Holdings List

As of Mar 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	GRAB HOLDINGS SWAP CS	141.33%	332,361
2	n/a	US DOLLARS	116.49%	1,038,247
3	n/a	GRAB HOLDINGS SWAP MAR	49.92%	117,400
4	FXFXX	First American Treasury Obligations Fund	8.18%	72,872
5	n/a	GRAB HOLDINGS SWAP CF	1.11%	2,600
6	n/a	OTHER ASSETS AND LIABILITIES	-9.90%	88,277
7	n/a	Cash Offset	-207.13%	1,846,040