Leverage Shares 2X Long TER Daily ETF (TERG)

TERG Holdings List

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TERADYNE INC SWAP CS	175.95%	46,630
2	n/a	US DOLLARS	53.66%	4,550,904
3	n/a	TERADYNE INC SWAP MAR	28.81%	7,635
4	n/a	OTHER ASSETS AND LIABILITIES	20.29%	1,721,215
5	FXFXX	First American Treasury Obligations Fund	9.39%	796,125
6	n/a	TERADYNE INC SWAP CF	3.58%	950
7	n/a	Cash Offset	-191.69%	16,257,462