Leverage Shares 2x Long SNAP Daily ETF (SNAG)

SNAG Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SNAP INC SWAP CS	155.26%	684,581
2	n/a	US DOLLARS	104.71%	2,474,769
3	n/a	SNAP INC SWAP MAR	52.78%	232,730
4	FXFXX	First American Treasury Obligations Fund	10.56%	249,621
5	n/a	SNAP INC SWAP CF	1.26%	5,571
6	n/a	SNAP INC.-SWAP-JNST-L	0.45%	1,990
7	n/a	OTHER ASSETS AND LIABILITIES	-0.24%	5,780
8	n/a	Cash Offset	-224.78%	5,312,535