Leverage Shares 2X Long VALE Daily ETF (VALG)

VALG Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	VALE SWAP CS	123.48%	75,746
2	n/a	VALE SWAP MAR	76.21%	46,750
3	n/a	US DOLLARS	65.91%	670,376
4	FXFXX	First American Treasury Obligations Fund	21.53%	218,932
5	n/a	VALE SWAP CF	3.46%	2,123
6	n/a	OTHER ASSETS AND LIABILITIES	-0.95%	9,690
7	n/a	Cash Offset	-189.65%	1,928,763