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

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Portfolio Holdings MXLL

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 205.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MAXLINEAR INC.-SWAP-CLST-L	107.64	3M	—
MAXLINEAR INC.-SWAP-MREX-L	86.70	2M	—
US DOLLARS	52.20	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	11.28	272,602	—
First American Treasury Obligs X	5.40	130,499	Cash and Equivalents
MAXLINEAR INC.-SWAP-CANT-L	1.83	44,218	—
Cash Offset	−165.04	−4M	—

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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

MAXLINEAR INC.-SWAP-MREX-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

MAXLINEAR INC.-SWAP-CANT-L

Cash Offset

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