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

$46.28 -0.16 (-0.34%)

Closing price 03:55 PM Eastern

Extended Trading

$46.06 -0.22 (-0.48%)

As of 07:59 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 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	115.91%	21,771
2	US DOLLARS	N/A	77.29%	24,843,925
3	ASML HOLDING NV SWAP - L - MAREX	N/A	51.96%	9,760
4	ASML HOLDING NV SWAP - L - CANTOR	N/A	28.49%	5,352
5	First American Treasury Obligs X	N/A	11.77%	3,783,245
6	OTHER ASSETS AND LIABILITIES	N/A	-5.15%	1,655,189
7	Cash Offset	N/A	-180.28%	57,947,937

ASMG Geographic Exposure

ASMG's largest geographic exposure is United States at 11.9%.

United States
11.9%

ASMG Currency Exposure

ASMG is exclusively exposed to USD.

USD
11.9%

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MarketBeat tracks Leverage Shares 2X Long ASML Daily ETF holdings and portfolio composition, last updated on 9/23/2026.

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