ASMG holdings — Leverage Shares 2X Long ASML Daily ETF

Leverage Shares 2X Long ASML Daily ETF (ASMG) held 4 positions with net assets of $33.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by FXFXX, N/A, N/A.

ASMG top holdings

  1. FXFXX First American Treasury Obliga — 11.69% ($3.92M)
  2. N/A — 5.76% ($1.93M)
  3. N/A — 3.21% ($1.07M)
  4. N/A — -3.59% (−$1.20M)

What are ASMG's top 10 holdings?

FXFXX (11.7%), N/A (5.8%), N/A (3.2%), N/A (-3.6%).

How many stocks are in ASMG?

Leverage Shares 2X Long ASML Daily ETF reported 4 holdings as of July 31, 2026.

All ETF and mutual fund holdings