# ALBG holdings: all 4 positions

> ALBG holdings as of Oct 16, 2026: swaps on Albemarle worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 16, 2026. Rebuilt every trading night.

ALBG held swaps on Albemarle worth 199.9% of its net assets on Oct 16, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ALBEMARLE CORP SWAP CS | Albemarle | 109.48% |
| 2 | ALBEMARLE CORP SWAP MAREX | Albemarle | 61.80% |
| 3 | ALBEMARLE CORP SWAP CF | Albemarle | 28.10% |
| 4 | ALBEMARLE CORPORATION-SWAP-JNST-L | Albemarle | 0.53% |
| | Cash & Other | | −111.45% |
| | First American Treasury Obligations Fund 01/01/2040 | | 11.15% |

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

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

Cite: ETFIQ, Holdings of ALBG, data as of Oct 16, 2026. https://etfiq.com/funds/albg/holdings/