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

$44.37 -1.74 (-3.77%)

Closing price 04:00 PM Eastern

Extended Trading

$43.81 -0.56 (-1.26%)

As of 07:59 PM Eastern

What stocks does ASMG hold?

The Leverage Shares 2X Long ASML Daily ETF (ASMG) has 5 holdings, with ASML HOLDING NV SWAP - L - CLEARSTREET, US DOLLARS, and ASML HOLDING NV SWAP - L - MAREX among its largest positions. 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	119.99%	23,020
2	US DOLLARS	N/A	67.22%	23,321,660
3	ASML HOLDING NV SWAP - L - MAREX	N/A	51.92%	9,960
4	ASML HOLDING NV SWAP - L - CANTOR	N/A	28.42%	5,452
5	First American Treasury Obligs X	N/A	11.72%	4,066,119
6	OTHER ASSETS AND LIABILITIES	N/A	-4.31%	1,493,833
7	Cash Offset	N/A	-174.96%	60,703,248

ASMG Geographic Exposure

ASMG's largest geographic exposure is United States at 13.2%.

United States
13.2%

ASMG Currency Exposure

ASMG is exclusively exposed to USD.

USD
13.2%

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MarketBeat tracks Leverage Shares 2X Long ASML Daily ETF holdings and portfolio composition, last updated on 10/5/2026.

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