Leverage Shares 2X Long VALE Daily ETF (VALG)

VALG Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	VALE SWAP CS	124.27%	78,734
2	n/a	US DOLLARS	90.44%	922,493
3	n/a	VALE SWAP MAR	70.79%	44,850
4	FXFXX	First American Treasury Obligations Fund	20.96%	213,764
5	n/a	VALE SWAP CF	3.67%	2,323
6	n/a	OTHER ASSETS AND LIABILITIES	-2.37%	24,176
7	n/a	Cash Offset	-207.76%	2,119,163