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

$58.42 0.00 (0.00%)

As of 06/12/2026 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, ASML HOLDING NV SWAP - L - MAREX, and US DOLLARS. The top 7 ASMG holdings ordered by weight make up 99.99% 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	112.91%	24,357
2	ASML HOLDING NV SWAP - L - MAREX	N/A	48.72%	10,510
3	US DOLLARS	N/A	43.61%	16,241,570
4	ASML HOLDING NV SWAP - L - CANTOR	N/A	35.93%	7,752
5	First American Treasury Obligations Fund Class X	N/A	11.01%	4,102,012
6	OTHER ASSETS AND LIABILITIES	N/A	-7.42%	2,764,465
7	Cash Offset	N/A	-144.77%	53,913,124

ASMG Geographic Exposure

ASMG's largest geographic exposure is United States at 10.3%.

United States
10.3%

ASMG Currency Exposure

ASMG is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:ASMG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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