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

$37.03 +2.74 (+7.99%)

As of 04:00 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 100.01% 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	122.93%	31,200
2	US DOLLARS	N/A	77.64%	27,470,585
3	ASML HOLDING NV SWAP - L - MAREX	N/A	39.04%	9,910
4	ASML HOLDING NV SWAP - L - CANTOR	N/A	36.65%	9,302
5	First American Treasury Obligations Fund	N/A	11.56%	4,089,499
6	OTHER ASSETS AND LIABILITIES	N/A	-8.35%	2,955,675
7	Cash Offset	N/A	-179.46%	63,499,517

ASMG Geographic Exposure

ASMG's largest geographic exposure is United States at 12.5%.

United States
12.5%

ASMG Currency Exposure

ASMG is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:ASMG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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