Leverage Shares 2X Long SATS Daily ETF (SATG)

SATG Holdings List

As of May 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP SWAP CS	151.89%	458,068
2	n/a	US DOLLARS	60.50%	24,910,955
3	n/a	ECHOSTAR CORP SWAP MAR	34.74%	104,765
4	n/a	ECHOSTAR CORP SWAP CF	13.25%	39,950
5	FXFXX	First American Treasury Obligations Fund	11.84%	4,875,433
6	n/a	OTHER ASSETS AND LIABILITIES	11.44%	4,709,125
7	n/a	ECHOSTAR CORPORATION-SWAP-JNST-L	0.03%	82
8	n/a	Cash Offset	-183.68%	75,626,208