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

Leverage Shares 2X Long ASML Daily ETF logo
$46.24 0.00 (0.00%)
As of 05/22/2026 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

RankCompanyCurrent PriceWeightShares Held
1ASML HOLDING NV SWAP - L - CLEARSTREETN/A114.73%22,913
2US DOLLARSN/A67.58%19,475,982
3ASML HOLDING NV SWAP - L - MAREXN/A40.11%8,010
4ASML HOLDING NV SWAP - L - CANTORN/A37.56%7,502
5First American Treasury Obligations FundN/A11.72%3,376,469
6OTHER ASSETS AND LIABILITIESN/A-9.76%2,812,270
7Cash OffsetN/A-161.94%46,666,882

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
    100.0%

ASMG Coupon Exposure

ASMG's largest coupon exposure is 4-6 at 27.1%, followed by 2-4 at 12.0%.

  • 4-6
    27.1%
  • 2-4
    12.0%
  • 10-15
    11.1%
  • 6-8
    5.1%

ASMG Maturity Exposure

ASMG's largest maturity exposure is 1-3 at 43.4%, followed by 10-15 at 12.0%.

  • 1-3
    43.4%
  • 10-15
    12.0%

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This page (NASDAQ:ASMG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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