Leverage Shares 2X Long NIO Daily ETF (NIOG)

NIOG Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	NIO INC SWAP CS	171.99%	1,116,179
2	n/a	US DOLLARS	51.99%	2,220,350
3	n/a	NIO INC SWAP MAR	22.74%	147,555
4	FXFXX	First American Treasury Obligations Fund	5.32%	227,388
5	n/a	NIO INC SWAP CF	1.68%	10,931
6	n/a	NIO INC.-SWAP-JNST-L	0.26%	1,669
7	n/a	OTHER ASSETS AND LIABILITIES	-5.15%	220,122
8	n/a	Cash Offset	-148.83%	6,355,571