Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 79.63% of fund assets.
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSOO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
79.63% | $239,660.91 | 239,661 |
|
-
APPLIED MATERIALS INC /DE
|
31.16% | $93,780.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
27.01% | $81,300.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -20 |
|
-
APPLIED MATERIALS INC /DE
|
-37.77% | -$113,680.00 | -40 |
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