Leverage Shares 2X Long LAC Daily ETF (LACG)

LACG Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	LITHIUM AMERS CORPSWAP MAR	153.72%	509,289
2	n/a	US DOLLARS	106.13%	1,807,365
3	n/a	LITHIUM AMERS CORPSWAP CS	55.38%	183,488
4	FXFXX	First American Treasury Obligations Fund	9.73%	165,761
5	n/a	LITHIUM AMERS CORPSWAP CF	4.07%	13,500
6	n/a	LITHIUM AMERICAS CORP.-SWAP-JNST-L	0.99%	3,277
7	n/a	OTHER ASSETS AND LIABILITIES	-3.86%	65,713
8	n/a	Cash Offset	-226.18%	3,851,619