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Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) Leveraged/Inverse
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Apr 2026)
+$0
Quarter ending Apr 2026
+$70K
Trailing 9 months
+$750K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $240K | 79.63 | 239,661 | STIV | US |
| Unknown security | · | $94K | 31.16 | 20 | DE | US |
| Unknown security | · | $81K | 27.01 | 20 | DE | US |
| Unknown security | · | $0 | 0.00 | -20 | DE | US |
| Unknown security | · | -$114K | -37.77 | -40 | DE | US |