Leverage Shares 2X Long BA Daily ETF (BOEG)

BOEG Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	THE BOEING COMPANY SWAP - L - CLEARSTREET	117.78%	4,653
2	n/a	US DOLLARS	73.03%	651,918
3	n/a	THE BOEING COMPANY SWAP - L - MAREX	54.17%	2,140
4	n/a	THE BOEING COMPANY - L - CANTOR	30.88%	1,220
5	FXFXX	First American Treasury Obligations Fund	15.37%	137,230
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.46%	13,029
7	n/a	Cash Offset	-192.70%	1,720,130

As of Aug 11, 2025