Leverage Shares 2X Long NIO Daily ETF (NIOG)

NIOG Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	NIO INC SWAP CS	183.33%	983,017
2	n/a	US DOLLARS	80.82%	2,301,299
3	n/a	NIO INC SWAP MAR	24.80%	132,955
4	FXFXX	First American Treasury Obligations Fund	6.08%	172,992
5	n/a	NIO INC SWAP CF	1.85%	9,931
6	n/a	OTHER ASSETS AND LIABILITIES	-6.60%	187,840
7	n/a	Cash Offset	-190.28%	5,417,729