Leverage Shares 2X Long NU Daily ETF (NUG)

NUG Holdings List

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	NU HLDGS LTD SWAP CS	121.79%	59,350
2	n/a	US DOLLARS	114.74%	828,680
3	n/a	NU HLDGS LTD SWAP CF	41.86%	20,400
4	n/a	NU HLDGS LTD SWAP MAR	38.78%	18,900
5	FXFXX	First American Treasury Obligations Fund	10.86%	78,430
6	n/a	OTHER ASSETS AND LIABILITIES	-7.15%	51,642
7	n/a	Cash Offset	-220.88%	1,595,233