Leverage Shares 2X Long AAL Daily ETF (AALG)

AALG Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMERICAN AIRLINES SWAP - L - CLEARSTREET	102.77%	51,578
2	n/a	US DOLLARS	97.83%	568,518
3	n/a	AMERICAN AIRLINES SWAP - L - CANTOR	63.17%	31,700
4	n/a	AMERICAN AIRLINES SWAP - L - MAREX	34.77%	17,450
5	FXFXX	First American Treasury Obligations Fund	9.63%	55,992
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.14%	12,413
7	n/a	Cash Offset	-206.04%	1,197,376

As of Aug 11, 2025