# ASMG holdings: all 3 positions

> ASMG holdings as of Oct 22, 2026: swaps on Asml 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.

ASMG held swaps on Asml worth 199.9% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML HOLDING NV SWAP - L - CLEARSTREET | Asml | 111.22% |
| 2 | ASML HOLDING NV SWAP - L - MAREX | Asml | 54.05% |
| 3 | ASML HOLDING NV SWAP - L - CANTOR | Asml | 34.63% |
| | Cash & Other | | −115.29% |
| | First American Treasury Obligations Fund 01/01/2040 | | 15.28% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/asmg/holdings/asmg-holdings.csv (CSV) or https://etfiq.com/funds/asmg/holdings/index.json (JSON).

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

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