Leverage Shares 2X Long MP Daily ETF (MPG)

MPG Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	MP MATERIALS CORP COM MAR	130.07%	63,960
2	n/a	US DOLLARS	90.70%	2,689,939
3	n/a	MP MATERIALS CORP COM CS	77.46%	38,090
4	FXFXX	First American Treasury Obligations Fund	18.57%	550,596
5	n/a	MP MATERIALS CORP COM CF	4.11%	2,020
6	n/a	MP MATERIALS CORP.-SWAP-JNST-L	0.38%	188
7	n/a	OTHER ASSETS AND LIABILITIES	-7.61%	225,608
8	n/a	Cash Offset	-213.68%	6,337,021