GRAG – Leverage Shares 2X Long GRAB Daily ETF – ETF Stock Quote

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Portfolio Holdings GRAG

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 206.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GRAB HOLDINGS LIMITED-SWAP-CLST-L	145.57	3M	—
US DOLLARS	90.52	2M	Cash and Equivalents
GRAB HOLDINGS SWAP MAR	51.78	984,912	—
First American Treasury Obligs X	9.26	176,099	Cash and Equivalents
GRAB HOLDINGS SWAP CF	1.90	36,176	—
OTHER ASSETS AND LIABILITIES	−0.17	−3,195	—
Cash Offset	−198.86	−4M	—

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United States

Leverage Shares 2X Long GRAB Daily ETF GRAG

Morningstar’s Analysis GRAG

Portfolio Holdings GRAG

GRAB HOLDINGS LIMITED-SWAP-CLST-L

US DOLLARS

GRAB HOLDINGS SWAP MAR

First American Treasury Obligs X

GRAB HOLDINGS SWAP CF

OTHER ASSETS AND LIABILITIES

Cash Offset

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