Leverage Shares 2X Long NIO Daily ETF (NIOG)

NIOG Holdings List

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	NIO INC.-SWAP-CLST-L	179.19%	1,623,524	-	-
2	n/a	US DOLLARS	112.07%	3,096,959	-	-
3	n/a	NIO INC SWAP MAR	25.42%	230,280	-	-
4	n/a	NIO INC.-SWAP-JNST-L	6.59%	59,669	-	-
5	FXFXX	First American Treasury Obligs X	4.28%	118,213	3.847	284.69%
6	n/a	NIO INC SWAP CF	2.08%	18,888	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	-2.15%	59,331	-	-
8	n/a	Cash Offset	-227.49%	6,286,200	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error