Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO)

NVDO Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	104.62%	1,320,000
2	n/a	Nvda 02/27/2026 181.57 C	12.07%	72
3	n/a	Nvda 02/27/2026 191.13 C	7.25%	72
4	FXFXX	First American Treasury Obligations Fund	0.61%	7,664
5	n/a	OTHER ASSETS AND LIABILITIES	-0.15%	1,847
6	n/a	Cash Offset	-5.55%	69,461
7	n/a	Nvda 02/27/2026 201.49 C	-7.44%	144
8	n/a	Nvda 02/27/2026 181.57 P	-11.42%	72