Leverage Shares 2X Long TER Daily ETF (TERG)

TERG Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TERADYNE INC SWAP CS	172.84%	28,811
2	n/a	US DOLLARS	66.84%	3,465,186
3	n/a	TERADYNE INC SWAP MAR	29.61%	4,935
4	FXFXX	First American Treasury Obligations Fund	9.71%	503,377
5	n/a	TERADYNE INC SWAP CF	4.50%	750
6	n/a	OTHER ASSETS AND LIABILITIES	-0.23%	12,176
7	n/a	Cash Offset	-183.26%	9,501,170