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

MSOO Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	77.37%	232,000
2	n/a	Mstr 04/30/2026 118.56 C	46.24%	20
3	n/a	Mstr 04/30/2026 124.8 C	39.77%	20
4	FXFXX	First American Treasury Obligations Fund	2.56%	7,661
5	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	62
6	n/a	Cash Offset	-4.22%	12,635
7	n/a	Mstr 04/30/2026 118.56 P	-5.60%	20
8	n/a	Mstr 04/30/2026 137.03 C	-56.10%	40