Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO)

MSOO Holdings List

As of Feb 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	104.17%	205,000
2	n/a	Mstr 02/27/2026 142.22 C	11.74%	15
3	n/a	Mstr 02/27/2026 149.71 C	8.67%	15
4	FXFXX	First American Treasury Obligations Fund	5.61%	10,983
5	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	52
6	n/a	Cash Offset	-5.79%	11,336
7	n/a	Mstr 02/27/2026 165.19 C	-9.07%	30
8	n/a	Mstr 02/27/2026 142.22 P	-15.30%	15