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

MSOO Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	106.77%	627,000
2	n/a	Mstr 10/31/2025 306.1 C	13.85%	20
3	n/a	Mstr 10/31/2025 322.21 C	9.41%	20
4	FXFXX	First American Treasury Obligations Fund	0.41%	2,398
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.11%	652
6	n/a	Cash Offset	-5.53%	32,395
7	n/a	Mstr 10/31/2025 349.6 C	-9.49%	40
8	n/a	Mstr 10/31/2025 306.1 P	-15.30%	20