XYZG Holdings — Leverage Shares 2X Long XYZ Daily ETF
Data updated: 2026-09-28
XYZG holds 5 securities. 39.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 39.39% of net asset value (38.12% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
XYZG Portfolio Holdings
5 holdings of Leverage Shares 2X Long XYZ Daily ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 26.38% | $796.85K |
| Block, Inc. Swap - L - Cantor | — | Unknown | 6.38% | $192.72K |
| Block, Inc. Swap - L - Clearstreet | — | Unknown | 5.07% | $153.27K |
| Block, Inc.-Swap-Jnst-L | — | Unknown | 1.66% | $50.21K |
| Block, Inc. Swap - L - Marex | — | Unknown | -0.11% | $-3.40K |
XYZG Sector Allocation
Leverage Shares 2X Long XYZ Daily ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 67.0% | 1 |
| Unknown | 33.0% | 4 |
XYZG Country Allocation
Where Leverage Shares 2X Long XYZ Daily ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 39.4% |
XYZG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long XYZ Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 26.4% |
| Derivatives | 13.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.