What does ASMG track?

ASMG is the Leverage Shares 2x Long ASML Daily ETF, a Other ETF.

What is the expense ratio of ASMG?

Expense ratio data for ASMG is shown on the page when available from our data provider.

What are the largest holdings in ASMG?

Top holdings include ASML HOLDING NV SWAP - L - CLEARSTREET, Cash & Other, ASML HOLDING NV SWAP - L - MAREX, ASML HOLDING NV SWAP - L - CANTOR, First American Treasury Obligations Fund 01/01/2040.

How can PortView analyze ASMG overlap with other ETFs?

PortView computes the holdings overlap between ASMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Leverage Shares 2x Long ASML Daily (ASMG) ETF Holdings & Analysis

ETFOther

$43.52+1.12%

1-year price historyRange $12.93 – $65.21

52-week range$43.52

$12.71$65.82

What ASMG does

The Leverage Shares 2x Long ASML Daily ETF, identified by the ticker ASMG, is a specialized financial instrument that provides amplified exposure to the daily price fluctuations of ASML stock. This daily double-leveraged (bullish) ETF is specifically tailored for active investors who aim to maximize their short-term returns. Its fundamental goal is to deliver two hundred percent (200%) of ASML's daily performance, before accounting for any associated operational costs or fees.

Fund profile

Top holdings

	Holding	Weight
	ASML HOLDING NV SWAP - L - CLEARSTREET	37.52%
	Cash & Other	34.58%
	ASML HOLDING NV SWAP - L - MAREX	15.24%
	ASML HOLDING NV SWAP - L - CANTOR	8.89%
	First American Treasury Obligations Fund 01/01/2040	3.76%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ASMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ASMG track?: ASMG is the Leverage Shares 2x Long ASML Daily ETF, a Other ETF.
What is the expense ratio of ASMG?: Expense ratio data for ASMG is shown on the page when available from our data provider.
What are the largest holdings in ASMG?: Top holdings include ASML HOLDING NV SWAP - L - CLEARSTREET, Cash & Other, ASML HOLDING NV SWAP - L - MAREX, ASML HOLDING NV SWAP - L - CANTOR, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze ASMG overlap with other ETFs?: PortView computes the holdings overlap between ASMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.