| etf_assetclass_Leveraged/Inverse | 304.1 M | 31.38 M | LE LeverageShares | 0.75 | — | | 6/15/2026 | 9.19 | - | - |
| etf_assetclass_Leveraged/Inverse | 158.32 M | 4.67 M | LE LeverageShares | 0.75 | Information technology | | 8/11/2025 | 15.24 | 0.00 | 0.00 |
| Stocks | 130 M | 641,787 | LE LeverageShares | 0.75 | Cyclical consumer goods | iSTOXX Leveraged 3X TSLA (USD)(NR) | 3/17/2021 | 6.06 | 0.00 | 0.00 |
| — | 115.85 M | 3.69 M | LE LeverageShares | 0.75 | — | | 5/12/2026 | 8.54 | - | - |
| Stocks | 112.16 M | 160,408 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 5.23 | - | - |
| Stocks | 112.16 M | 109,344 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 5.23 | - | - |
| etf_assetclass_Leveraged/Inverse | 106.24 M | 1.51 M | LE LeverageShares | 0.75 | Information technology | | 8/11/2025 | 16.93 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 105.92 M | 1.61 M | LE LeverageShares | 0.75 | Information technology | | 3/10/2026 | 12.52 | 0.00 | 0.00 |
| Stocks | 96.41 M | 274,503 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 4.49 | - | - |
| etf_assetclass_Leveraged/Inverse | 87.58 M | 9.02 M | LE LeverageShares | 0.75 | — | | 5/15/2026 | 2.68 | - | - |
| Stocks | 71.22 M | 48,945 | LE LeverageShares | 0.75 | Total Market | iSTOXX Leveraged 3X NVDA (USD)(NR) | 6/4/2020 | 60.05 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 70.81 M | 3.79 M | LE LeverageShares | 0.75 | Information technology | | 4/4/2025 | 10.13 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 69.21 M | 1.88 M | LE LeverageShares | 0.75 | Information technology | | 10/27/2025 | 13.61 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 65.86 M | 592,152 | LE LeverageShares | 0.75 | Financial titles | | 3/21/2025 | 28.76 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 65.17 M | 843,217 | LE LeverageShares | 0.75 | Healthcare | | 7/22/2025 | 20.02 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 53.78 M | 1.82 M | LE LeverageShares | 0.75 | Information technology | | 1/14/2025 | 14.98 | 0.00 | 0.00 |
| Stocks | 52.82 M | 63,714 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 44.53 | - | - |
| etf_assetclass_Leveraged/Inverse | 47.4 M | 286,462 | LE LeverageShares | 0.75 | Information technology | | 5/16/2025 | 24.75 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 44.31 M | 235,944 | LE LeverageShares | 0.75 | Industrial Titles | | 12/16/2025 | 32.34 | 0.00 | 0.00 |
| Stocks | 42.46 M | 511,896 | LE LeverageShares | 0.75 | Communication Services | | 12/16/2025 | 10.79 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 39.12 M | 848,037 | LE LeverageShares | 0.75 | Information technology | | 10/27/2025 | 23.86 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 37.46 M | 5.49 M | LE LeverageShares | 0.75 | Information technology | | 3/21/2025 | 5.46 | 0.00 | 0.00 |
| Stocks | 34.61 M | 316,730 | LE LeverageShares | 0.75 | Large Cap | Invesco QQQ Trust Series I | 12/14/2021 | 2.21 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 31.45 M | 95,980 | LE LeverageShares | 0.75 | Information technology | | 1/14/2025 | 36.36 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 30.59 M | 98,034 | LE LeverageShares | 0.75 | Information technology | | 1/14/2025 | 43.08 | 0.00 | 0.00 |
| Stocks | 29.86 M | 55,902 | LE LeverageShares | 0.75 | — | | 12/14/2021 | 1.91 | - | - |
| Stocks | 29.86 M | 83,376 | LE LeverageShares | 0.75 | — | | 12/14/2021 | 1.91 | - | - |
| Stocks | 28.71 M | 625,448 | LE LeverageShares | 0.75 | Information technology | iSTOXX Leveraged 3X AMD (USD)(NR) | 5/26/2021 | 3.69 | 0.00 | 0.00 |
| Stocks | 28 M | 1.97 M | LE LeverageShares | 0.75 | Financial titles | iSTOXX Leveraged 3X COIN - Benchmark TR Net | 12/14/2021 | 0.24 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 27.62 M | 367,829 | LE LeverageShares | 0.75 | Information technology | | 4/25/2025 | 18.98 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 26.6 M | 664,526 | LE LeverageShares | 0.75 | Information technology | | 12/16/2025 | 6.41 | 0.00 | 0.00 |
| Stocks | 26.52 M | 2,720 | LE LeverageShares | 0.75 | Information technology | iSTOXX Leveraged 3X PLTR (USD)(NR) | 6/16/2021 | 763.31 | 0.00 | 0.00 |
| Stocks | 26.21 M | 1,821 | LE LeverageShares | 0.75 | Information technology | iSTOXX Leveraged 2X MU Index - Benchmark TR Net | 6/4/2020 | 818.71 | 0.00 | 0.00 |
| Stocks | 25.9 M | 12,971 | LE LeverageShares | 0.75 | Information technology | iSTOXX Leveraged 3X MSFT (USD)(NR) | 6/4/2020 | 51.29 | 0.00 | 0.00 |
| Stocks | 25.67 M | 290,005 | LE LeverageShares | 0.75 | — | | 12/14/2021 | 1.64 | - | - |
| Stocks | 24.77 M | 133,675 | LE LeverageShares | 0.75 | — | | 5/26/2021 | 3.18 | - | - |
| Stocks | 24.77 M | 26,725 | LE LeverageShares | 0.75 | — | | 5/26/2021 | 3.18 | - | - |
| Stocks | 24.16 M | 2.16 M | LE LeverageShares | 0.75 | — | | 12/14/2021 | 0.21 | - | - |
| Stocks | 22.88 M | 231 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 658.58 | - | - |
| Stocks | 22.62 M | 169 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 706.38 | - | - |
| etf_assetclass_Leveraged/Inverse | 22.06 M | 2.3 M | LE LeverageShares | 0.75 | Financial titles | | 10/14/2025 | 4.78 | 0.00 | 0.00 |
| Stocks | 21.29 M | 178,675 | LE LeverageShares | 0.75 | — | | 5/26/2021 | 2.74 | - | - |
| etf_assetclass_Leveraged/Inverse | 20.81 M | 90,749 | LE LeverageShares | 0.75 | Information technology | | 1/24/2025 | 78.54 | 0.00 | 0.00 |
| Stocks | 20.77 M | 1.35 M | LE LeverageShares | 0.75 | — | | 12/14/2021 | 0.18 | - | - |
| Stocks | 19.67 M | 1,173 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 566.08 | - | - |
| Stocks | 19.21 M | 39,104 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 38.04 | - | - |
| Commodities | 18.78 M | 25,979 | LE LeverageShares | 0.75 | Silver | LBMA Silver Price ($/ozt) | 6/9/2022 | 13.88 | 0.00 | 0.00 |
| Bonds | 17.01 M | — | LE LeverageShares | 0.75 | Investment Grade | | 5/17/2023 | 2.27 | 0.00 | 0.00 |
| Stocks | 16.27 M | 54,053 | LE LeverageShares | 0.75 | Materials | NYSE Arca Gold Miners | 12/14/2021 | 9.66 | 0.00 | 0.00 |
| Stocks | 15.12 M | 51,868 | LE LeverageShares | 0.75 | Communication Services | iSTOXX Leveraged 3X FB (USD)(NR) | 6/4/2020 | 2.98 | 0.00 | 0.00 |
| Stocks | 14.97 M | 1,520 | LE LeverageShares | 0.75 | Communication Services | iSTOXX Leveraged 3X GOOG (USD)(NR) | 6/4/2020 | 162.25 | 0.00 | 0.00 |
| Stocks | — | 6 | LE LeverageShares | 0.00 | — | | 3/15/2021 | - | - | - |
| Stocks | — | 19 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 0.96 | - | - |
| Stocks | — | 110 | LE LeverageShares | 0.00 | — | | 3/15/2021 | - | - | - |
| Stocks | — | 9 | LE LeverageShares | 0.00 | — | | 3/15/2021 | - | - | - |
| Stocks | — | 2,598 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 6,064 | LE LeverageShares | 0.00 | — | | 12/16/2021 | - | - | - |
| Stocks | — | — | LE LeverageShares | 0.00 | Industrial Titles | Stuttgart US Global Jets (USD) | 12/10/2021 | 2.18 | 0.00 | 0.00 |
| Stocks | — | 2,123 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 107 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 1.76 | - | - |
| Stocks | — | 120,726 | LE LeverageShares | 0.00 | — | | 12/15/2021 | - | - | - |
| Stocks | — | 82 | LE LeverageShares | 0.00 | Financial titles | iSTOXX Inverse Leveraged -1x HSBC Index - Benchmark TR Net | 3/15/2021 | 3.14 | 0.00 | 0.00 |
| Stocks | — | 110 | LE LeverageShares | 0.00 | — | | 3/15/2021 | - | - | - |
| Stocks | — | 27 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 0.82 | - | - |
| Stocks | — | 127 | LE LeverageShares | 0.00 | Topic | | 12/10/2021 | 0.55 | 0.00 | 0.00 |
| Stocks | — | 16,804 | LE LeverageShares | 0.00 | — | | 12/16/2021 | - | - | - |
| Stocks | — | 38 | LE LeverageShares | 0.00 | Energy | iSTOXX Inverse Leveraged -1x BP Index - Benchmark TR Net | 3/15/2021 | 2.49 | 0.00 | 0.00 |
| Stocks | — | 157,229 | LE LeverageShares | 0.00 | — | | 12/15/2021 | - | - | - |
| Stocks | — | 2,846 | LE LeverageShares | 0.00 | — | | 6/13/2022 | - | - | - |
| Stocks | — | 29,006 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | — | LE LeverageShares | 0.75 | Total Market | MSCI India | 5/17/2023 | 9.72 | 0.00 | 0.00 |
| Stocks | — | 2,200 | LE LeverageShares | 0.00 | — | | 12/16/2021 | - | - | - |
| Stocks | — | 248 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 79 | LE LeverageShares | 0.00 | — | | 6/14/2021 | - | - | - |
| Stocks | — | 81 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 479 | LE LeverageShares | 0.00 | — | | 4/14/2022 | - | - | - |
| Stocks | — | 4,799 | LE LeverageShares | 0.00 | — | | 12/16/2021 | - | - | - |
| Stocks | — | 20 | LE LeverageShares | 0.00 | — | | 3/15/2021 | - | - | - |
| Stocks | — | 119 | LE LeverageShares | 0.00 | — | | 1/1/2021 | - | - | - |
| Stocks | — | 5,645 | LE LeverageShares | 0.00 | — | | 12/14/2021 | - | - | - |
| Stocks | — | 99 | LE LeverageShares | 0.75 | Financial titles | iSTOXX Inverse Leveraged -1X GS (USD)(NR) | 3/17/2021 | 1.11 | 0.00 | 0.00 |
| Stocks | — | 4,816 | LE LeverageShares | 0.00 | — | | 6/14/2021 | - | - | - |
| Stocks | — | 320 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 74,704 | LE LeverageShares | 0.00 | Healthcare | iSTOXX Inverse Leveraged -3x MRNA Index - Benchmark TR Net | 12/10/2021 | 0.11 | 0.00 | 0.00 |
| Stocks | — | 25,628 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 580 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 1.54 | - | - |
| Stocks | — | 5 | LE LeverageShares | 0.27 | — | | 6/13/2022 | 2.69 | - | - |
| Stocks | — | 10,302 | LE LeverageShares | 0.00 | — | | 12/16/2021 | - | - | - |
| Stocks | — | 200 | LE LeverageShares | 0.75 | — | | 5/17/2023 | 7.19 | - | - |
| Stocks | — | 3,917 | LE LeverageShares | 0.00 | — | | 3/15/2021 | - | - | - |
| Stocks | — | 8 | LE LeverageShares | 0.00 | — | | 6/4/2020 | - | - | - |
| Stocks | — | 350 | LE LeverageShares | 0.00 | Industrial Titles | iSTOXX Inverse Leveraged -3x AIR.PA Index - EUR - Benchmark TR Net | 12/10/2021 | 0.68 | 0.00 | 0.00 |
| Stocks | — | 5,846 | LE LeverageShares | 0.00 | — | | 6/14/2021 | - | - | - |
| Stocks | — | 18 | LE LeverageShares | 0.00 | — | | 3/15/2021 | - | - | - |
| Stocks | — | 12,118 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 751 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 1,076 | LE LeverageShares | 0.00 | — | | — | - | - | - |
| Stocks | — | 30 | LE LeverageShares | 0.00 | — | | 6/14/2021 | - | - | - |
| Stocks | — | 64 | LE LeverageShares | 0.75 | Financial titles | iSTOXX Inverse Leveraged -1X JPM (USD)(NR) | 3/17/2021 | 2.04 | 0.00 | 0.00 |
| Stocks | — | — | LE LeverageShares | 0.27 | Cyclical consumer goods | iSTOXX Inverse Leveraged -3X MBG (EUR)(NR) | 6/13/2022 | 3.12 | 0.00 | 0.00 |