Leverage Shares 2X Long NU Daily ETF (NUG)

NUG Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	NU HLDGS LTD SWAP CS	125.40%	55,968
2	n/a	US DOLLARS	83.82%	657,291
3	n/a	NU HLDGS LTD SWAP MAR	47.50%	21,200
4	n/a	NU HLDGS LTD SWAP CF	26.89%	12,000
5	FXFXX	First American Treasury Obligations Fund	12.93%	101,401
6	n/a	OTHER ASSETS AND LIABILITIES	-3.94%	30,862
7	n/a	Cash Offset	-192.59%	1,510,312