Leverage Shares 2X Long ASML Daily ETF (ASMG) Holdings List

$49.37 -2.71 (-5.20%)

As of 07/24/2026 03:59 PM Eastern

What stocks does ASMG hold?

The Leverage Shares 2X Long ASML Daily ETF (ASMG) top stock holdings include ASML HOLDING NV SWAP - L - CLEARSTREET, US DOLLARS, and ASML HOLDING NV SWAP - L - MAREX. The top 7 ASMG holdings ordered by weight make up 100.00% of the total fund. ASMG is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ASMG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 ASMG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML HOLDING NV SWAP - L - CLEARSTREET	N/A	124.41%	30,879
2	US DOLLARS	N/A	53.96%	23,400,653
3	ASML HOLDING NV SWAP - L - MAREX	N/A	48.39%	12,010
4	ASML HOLDING NV SWAP - L - CANTOR	N/A	36.47%	9,052
5	First American Treasury Obligations Fund	N/A	12.89%	5,588,705
6	OTHER ASSETS AND LIABILITIES	N/A	-11.47%	4,973,089
7	Cash Offset	N/A	-164.65%	71,404,622

ASMG Geographic Exposure

ASMG's largest geographic exposure is United States at 24.2%.

United States
24.2%

ASMG Currency Exposure

ASMG is exclusively exposed to USD.

USD
34.3%

ASMG Coupon Exposure

ASMG's largest coupon exposure is 2-4 at 12.1%, followed by 6-8 at 8.6%.

2-4
12.1%
6-8
8.6%
4-6
1.2%
10-15
0.3%

ASMG Maturity Exposure

ASMG's largest maturity exposure is 10-15 at 12.1%, followed by 1-3 at 10.1%.

10-15
12.1%
1-3
10.1%

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This page (NASDAQ:ASMG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Leverage Shares 2X Long ASML Daily ETF (ASMG) Holdings List