Leverage Shares 2X Long VALE Daily ETF (VALG)

VALG Holdings List

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	VALE SWAP CS	113.33%	17,875	-	-
2	n/a	VALE SWAP MAR	84.96%	13,400	-	-
3	n/a	US DOLLARS	42.23%	89,062	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	41.38%	87,254	-	-
5	FXFXX	First American Treasury Obligs X	20.87%	44,003	1.000	-
6	n/a	VALE SWAP CF	3.95%	623	-	-
7	n/a	Cash Offset	-206.72%	435,919	-	-

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 15, 2026

Data Sources Report a data error