Leverage Shares 2X Long VALE Daily ETF (VALG)

VALG Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	VALE SWAP CS	115.52%	19,993
2	n/a	VALE SWAP MAR	76.27%	13,200
3	n/a	OTHER ASSETS AND LIABILITIES	37.69%	94,382
4	n/a	US DOLLARS	35.19%	88,139
5	FXFXX	First American Treasury Obligs X	16.27%	40,736
6	n/a	VALE SWAP CF	3.60%	623
7	n/a	Cash Offset	-184.54%	462,141

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 20, 2026

Data Sources Report a data error