MF · holdings as filed 2026-04-30
What's inside ASMG?
Leverage Shares 2X Long ASML Daily ETF
Holdings
2
positions in the fund
Expense ratio
0.77%
net, per year
Fund size
$32M
total net assets
Top 2 holdings
2
FXFXXFIRST AM TREAS OBLI-X
11.31%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.