# ADBG holdings: all 4 positions

> ADBG holdings as of Oct 22, 2026: swaps on Adobe worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ADBG held swaps on Adobe worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-adbe-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ADOBE INC SWAP - L - CS | Adobe | 95.48% |
| 2 | ADOBE INC SWAP - L - CANTOR | Adobe | 53.37% |
| 3 | ADOBE INC SWAP - L - MAREX | Adobe | 31.97% |
| 4 | ADOBE INC.-SWAP-NBCB-L | Adobe | 19.08% |
| | Cash & Other | | −111.36% |
| | First American Treasury Obligations Fund 01/01/2040 | | 11.34% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/adbg/holdings/adbg-holdings.csv (CSV) or https://etfiq.com/funds/adbg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/adbg

Cite: ETFIQ, Holdings of ADBG, data as of Oct 22, 2026. https://etfiq.com/funds/adbg/holdings/