MXLL – Leverage Shares 2X Long MXL Daily ETF – ETF Stock Quote

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Portfolio Holdings MXLL

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 238.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MAXLINEAR INC.-SWAP-CLST-L	136.85	3M	—
US DOLLARS	134.50	3M	Cash and Equivalents
MAXLINEAR INC.-SWAP-MREX-L	99.29	2M	—
First American Treasury Obligs X	7.44	187,030	Cash and Equivalents
MAXLINEAR INC.-SWAP-CANT-L	2.28	57,446	—
OTHER ASSETS AND LIABILITIES	1.78	44,834	—
Cash Offset	−282.13	−7M	—

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United States

Leverage Shares 2X Long MXL Daily ETF MXLL

Morningstar’s Analysis MXLL

Portfolio Holdings MXLL

MAXLINEAR INC.-SWAP-CLST-L

US DOLLARS

MAXLINEAR INC.-SWAP-MREX-L

First American Treasury Obligs X

MAXLINEAR INC.-SWAP-CANT-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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