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

MSOO Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.30.26	United States Treasury Bills 0%	82.73%	282,000
2	n/a	Mstr 05/29/2026 157.18 C	26.20%	18
3	n/a	Mstr 05/29/2026 165.45 C	20.01%	18
4	FXFXX	First American Treasury Obligations Fund	1.85%	6,271
5	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	40
6	n/a	Cash Offset	-4.44%	15,007
7	n/a	Mstr 05/29/2026 157.18 P	-5.53%	18
8	n/a	Mstr 05/29/2026 181.85 C	-20.82%	36