# ASMZ holdings: all 1 positions

> ASMZ holdings as of Oct 22, 2026: swaps on Asml Holding N.v worth 199.2% 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.

ASMZ held swaps on Asml Holding N.v worth 199.2% of its net assets on Oct 22, 2026.

Source: Corgi (<https://corgiinvest.com/api/data/holdings?ticker=ASMZ>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML HOLDING N.V.-SWAP-CLST-L | Asml Holding N.v | 199.16% |
| | Cash & Other | | −99.28% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/asmz/holdings/asmz-holdings.csv (CSV) or https://etfiq.com/funds/asmz/holdings/index.json (JSON).

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

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