Leverage Shares 2X Long TSLA Daily ETF
|
||||||||
Schedule of Investments
|
||||||||
July 31, 2025 (Unaudited)
|
||||||||
SHORT-TERM INVESTMENTS - 14.2%
|
Value
|
|||||||
Money Market Funds - 14.2%
|
Shares
|
|||||||
First American Treasury Obligations Fund - Class X, 4.22%(a)
|
3,983,458
|
$
|
3,983,458
|
|||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $3,983,458)
|
3,983,458
|
|||||||
TOTAL INVESTMENTS - 14.2% (Cost
$3,983,458)
|
3,983,458
|
|||||||
Other Assets in Excess of Liabilities - 85.8%
|
24,134,819
|
|||||||
TOTAL NET ASSETS - 100.0%
|
$
|
28,118,277
|
||||||
two
|
–
|
%
|
||||||
Percentages are stated as a percent of net assets.
|
–
|
%
|
(a)
|
The rate shown represents the 7-day annualized effective yield as of July 31, 2025.
|
Leverage Shares 2X Long TSLA Daily ETF
|
|||||||||||||
Schedule of Total Return Swap Contracts
|
|||||||||||||
July 31, 2025 (Unaudited)
|
|||||||||||||
Reference Entity
|
Counterparty
|
Pay/ Receive
Reference Entity
|
Financing Rate
|
Payment
Frequency
|
Maturity
Date
|
Notional Amount
|
Value/ Unrealized Appreciation (Depreciation)
|
||||||
Tesla, Inc.
|
Cantor Fitzgerald & Co.
|
Receive
|
OBFR + 3.00%
|
Termination
|
01/19/2026
|
$
|
8,970,657
|
$
|
897,863
|
||||
Tesla, Inc.
|
Clear Street LLC
|
Receive
|
OBFR + 1.25%
|
Termination
|
01/20/2026
|
31,836,584
|
1,994,805
|
||||||
Tesla, Inc.
|
Marex Capital Markets Inc.
|
Receive
|
OBFR + 2.00%
|
Termination
|
01/14/2026
|
15,418,741
|
(652,351
|
)
|
|||||
Net Unrealized Appreciation (Depreciation)
|
$
|
2,240,317
|
|||||||||||
There are no upfront payments or receipts associated with total return swaps in the Fund as of July 31, 2025.
|
|||||||||||||
OBFR - Overnight Bank Funding Rate was 4.33% as of July 31, 2025.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Investments:
|
||||||||||||||||
Money Market Funds
|
3,983,458
|
–
|
–
|
3,983,458
|
||||||||||||
Total Investments
|
3,983,458
|
–
|
–
|
3,983,458
|
||||||||||||
Other Financial Instruments:
|
||||||||||||||||
Total Return Swaps*
|
–
|
2,892,668
|
–
|
2,892,668
|
||||||||||||
Total Other Financial Instruments
|
–
|
2,892,668
|
–
|
2,892,668
|
||||||||||||
Liabilities:
|
||||||||||||||||
Other Financial Instruments:
|
||||||||||||||||
Total Return Swaps*
|
–
|
(652,351
|
)
|
–
|
(652,351
|
)
|
||||||||||
Total Other Financial Instruments
|
–
|
(652,351
|
)
|
–
|
(652,351
|
)
|
||||||||||
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of July 31, 2025.
|
||||||||||||||||
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||