Leverage Shares 2X Long VALE Daily ETF (VALG)

VALG Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	VALE SWAP CS	125.46%	74,447
2	n/a	VALE SWAP MAR	68.34%	40,550
3	n/a	US DOLLARS	52.12%	546,751
4	FXFXX	First American Treasury Obligations Fund	19.60%	205,606
5	n/a	VALE SWAP CF	3.58%	2,123
6	n/a	OTHER ASSETS AND LIABILITIES	-0.71%	7,416
7	n/a	Cash Offset	-168.39%	1,766,545