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

MSOO Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	103.87%	205,000
2	n/a	Mstr 02/27/2026 142.22 C	16.32%	15
3	n/a	Mstr 02/27/2026 149.71 C	11.79%	15
4	FXFXX	First American Treasury Obligations Fund	5.92%	11,592
5	n/a	OTHER ASSETS AND LIABILITIES	-0.30%	592
6	n/a	Cash Offset	-5.79%	11,336
7	n/a	Mstr 02/27/2026 165.19 C	-11.86%	30
8	n/a	Mstr 02/27/2026 142.22 P	-19.95%	15