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

$41.99 -1.95 (-4.44%)

As of 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 100.01% 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	112.63%	23,399
2	US DOLLARS	N/A	64.80%	24,877,303
3	ASML HOLDING NV SWAP - L - MAREX	N/A	48.90%	10,160
4	ASML HOLDING NV SWAP - L - CANTOR	N/A	34.43%	7,152
5	First American Treasury Obligations Fund Class X	N/A	12.09%	4,639,729
6	OTHER ASSETS AND LIABILITIES	N/A	-4.54%	1,744,816
7	Cash Offset	N/A	-168.30%	64,611,592

ASMG Geographic Exposure

ASMG's largest geographic exposure is United States at 11.7%.

United States
11.7%

ASMG Currency Exposure

ASMG is exclusively exposed to USD.

USD
11.7%

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MarketBeat tracks Leverage Shares 2X Long ASML Daily ETF holdings and portfolio composition, last updated on 8/30/2026.

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