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

MSOO Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	101.15%	205,000
2	n/a	Mstr 02/27/2026 142.22 C	11.49%	15
3	n/a	Mstr 02/27/2026 149.71 C	8.44%	15
4	FXFXX	First American Treasury Obligations Fund	5.45%	10,983
5	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	46
6	n/a	Cash Offset	-5.63%	11,336
7	n/a	Mstr 02/27/2026 165.19 C	-8.84%	30
8	n/a	Mstr 02/27/2026 142.22 P	-12.04%	15