ADBG – Leverage Shares 2X Long ADBE Daily ETF – ETF Stock Quote

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Portfolio Holdings ADBG

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ADOBE INC SWAP - L - CS	102.10	37M	—
US DOLLARS	86.51	32M	Cash and Equivalents
ADOBE INC SWAP - L - CANTOR	50.00	18M	—
ADOBE INC SWAP - L - MAREX	29.28	11M	—
ADOBE INC.-SWAP-NBCB-L	17.49	6M	—
First American Treasury Obligs X	8.85	3M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.25	822,106	—
Cash Offset	−196.48	−72M	—

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United States

Leverage Shares 2X Long ADBE Daily ETF ADBG

Morningstar’s Analysis ADBG

Portfolio Holdings ADBG

ADOBE INC SWAP - L - CS

US DOLLARS

ADOBE INC SWAP - L - CANTOR

ADOBE INC SWAP - L - MAREX

ADOBE INC.-SWAP-NBCB-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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