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

$51.02 0.00 (0.00%)

As of 07/2/2026 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 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	122.64%	33,865
2	US DOLLARS	N/A	51.58%	25,562,203
3	ASML HOLDING NV SWAP - L - MAREX	N/A	48.20%	13,310
4	ASML HOLDING NV SWAP - L - CANTOR	N/A	34.59%	9,552
5	First American Treasury Obligations Fund	N/A	13.23%	6,556,634
6	OTHER ASSETS AND LIABILITIES	N/A	-7.88%	3,905,766
7	Cash Offset	N/A	-162.37%	80,461,020

ASMG Geographic Exposure

ASMG's largest geographic exposure is United States at 11.8%.

United States
11.8%

ASMG Currency Exposure

ASMG is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:ASMG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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