Leverage Shares 2X Long VALE Daily ETF (VALG)

VALG Holdings List

Updated Oct 19, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	VALE SWAP CS	110.25%	17,009	-	-
2	n/a	VALE SWAP MAR	84.91%	13,100	-	-
3	n/a	US DOLLARS	45.06%	91,136	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	42.82%	86,603	-	-
5	FXFXX	First American Treasury Obligs X	20.49%	41,444	3.847	284.69%
6	n/a	VALE SWAP CF	4.04%	623	-	-
7	n/a	Cash Offset	-207.57%	419,826	-	-

Data Source: Finnhub Last updated: Oct 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jan 1, 2000

Data Sources Report a data error