Leverage Shares 2X Long SATS Daily ETF (SATG)

SATG Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP SWAP CS	164.08%	78,124
2	n/a	US DOLLARS	91.20%	5,023,067
3	n/a	ECHOSTAR CORP SWAP MAR	33.74%	16,065
4	FXFXX	First American Treasury Obligations Fund	10.79%	594,229
5	n/a	ECHOSTAR CORP SWAP CF	1.37%	650
6	n/a	OTHER ASSETS AND LIABILITIES	-1.28%	70,594
7	n/a	Cash Offset	-199.89%	11,009,198