Leverage Shares 2x Long ASML Daily ETF (ASMG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Leverage Shares 2x Long A...

NASDAQ: ASMG · Real-Time Price · USD
14.86
-0.50 (-3.26%)
At close: Sep 10, 2025, 3:10 PM

ASMG Holdings List

As of Aug 25, 2025
The Leverage Shares 2x Long ASML Daily ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Asml holding nv swap - l - clearstreet at 41.87%, Asml holding nv swap - l - cantor at 11.66%, Asml holding nv swap - l - marex at 8.26%, and First american treasury obligations fund 01/01/2040 at 3.66%.
4
65.45%
Equity
19.49M
n/a
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 N07059210-TRS-02/17/26CS Asml holding nv... n/a n/a 41.27K 41.87%
2 N07059210-TRS-02/17/26CF Asml holding nv... n/a n/a 11.5K 11.66%
3 N07059210-TRS-02/13/26MAR Asml holding nv... n/a n/a 8.14K 8.26%
4 FXFXX First american ... n/a n/a 2.72M 3.66%