Leverage Shares 2x Long SNAP Daily ETF (SNAG)

SNAG Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SNAP INC SWAP CS	146.61%	629,304
2	n/a	US DOLLARS	116.70%	2,504,504
3	n/a	SNAP INC SWAP MAR	46.11%	197,930
4	FXFXX	First American Treasury Obligations Fund	7.61%	163,310
5	n/a	SNAP INC SWAP CF	2.39%	10,271
6	n/a	OTHER ASSETS AND LIABILITIES	-6.74%	144,571
7	n/a	Cash Offset	-212.69%	4,564,629