# Portfolio overlap — ASMG vs ASMH

Comparing **Leverage Shares 2X Long ASML Daily ETF** (2026-04-30) and **ASML Holding NV ADRhedged(TM)** (2026-03-31).

- Shared positions: 1
- Leverage Shares 2X Long ASML Daily ETF covered by ASML Holding NV ADRhedged(TM): 0.7006920525823477849998999947
- ASML Holding NV ADRhedged(TM) covered by Leverage Shares 2X Long ASML Daily ETF: 0.7006920525823477849998999947

## Leverage Shares 2X Long ASML Daily ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.700692 | ✓ |
| FIRST AM-TR OB-X | 0.299308 |  |

## ASML Holding NV ADRhedged(TM) — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.964306 | ✓ |
| DREYFUS TRSRY SECURITIES | 0.035694 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020235` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926020235/0000894189-26-020235-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020341` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1499655/000094040026020341/0000940400-26-020341-index.htm>

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