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

$52.54 -1.16 (-2.16%)

As of 03:43 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	108.25%	23,137
2	US DOLLARS	N/A	89.15%	31,469,974
3	ASML HOLDING NV SWAP - L - MAREX	N/A	45.90%	9,810
4	ASML HOLDING NV SWAP - L - CANTOR	N/A	34.40%	7,352
5	First American Treasury Obligations Fund Class X	N/A	9.51%	3,356,564
6	OTHER ASSETS AND LIABILITIES	N/A	-6.72%	2,373,557
7	Cash Offset	N/A	-180.48%	63,705,580

ASMG Geographic Exposure

ASMG's largest geographic exposure is United States at 12.3%.

United States
12.3%

ASMG Currency Exposure

ASMG is exclusively exposed to USD.

USD
12.3%

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This page (NASDAQ:ASMG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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