| Stocks | 682,965 | 36,699 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 0.12 | - | - |
| Stocks | 681,433 | 1,276 | LE LeverageShares | 0.75 | Financial titles | S&P Financial Select Sector | 12/14/2021 | 6.03 | 0.00 | 0.00 |
| Stocks | 656,182 | 49 | LE LeverageShares | 0.15 | Financial titles | Coinbase Global, Inc. Class A | 5/26/2021 | 3.78 | 0.00 | 0.00 |
| Stocks | 646,032.9 | 479,126 | LE LeverageShares | 0.00 | Cyclical consumer goods | iSTOXX Leveraged 3x SHOP Index - Benchmark TR Net | 3/15/2021 | 0.01 | 0.00 | 0.00 |
| Stocks | 636,892 | 4,023 | LE LeverageShares | 0.75 | Cyclical consumer goods | iSTOXX Leveraged 2X BABA (USD)(NR) | 6/4/2020 | 0.91 | 0.00 | 0.00 |
| Stocks | 629,051 | 14 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 40.63 | - | - |
| Stocks | 629,051 | 68 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 40.63 | - | - |
| Stocks | 627,063 | 900 | LE LeverageShares | 0.75 | Cyclical consumer goods | iSTOXX Inverse Leveraged -3X AMZN (USD)(NR) | 6/9/2022 | 9.75 | 0.00 | 0.00 |
| etf_assetclass_Leveraged/Inverse | 627,000 | 47,515 | LE LeverageShares | 0.75 | Energy | MVIS US Listed Oil Services 25 | 6/2/2026 | 4.18 | 0.00 | 0.00 |
| Stocks | 620,414 | 175 | LE LeverageShares | 0.15 | Communication Services | Alphabet Inc. - Benchmark Price Return | 5/26/2021 | 13.84 | 0.00 | 0.00 |
| Stocks | 611,508.24 | 24,171 | LE LeverageShares | 3.00 | Cyclical consumer goods | iSTOXX Inverse Leveraged -3x NIO Index - Benchmark TR Net | 12/10/2021 | 24.53 | 0.00 | 0.00 |
| Stocks | 606,748 | — | LE LeverageShares | 0.75 | Large Cap | Germany DAX (TR) | 6/9/2022 | 0.73 | 0.00 | 0.00 |
| Stocks | 606,748 | 3,097 | LE LeverageShares | 0.75 | — | | 6/9/2022 | 0.73 | - | - |
| Stocks | 606,600 | 2,943 | LE LeverageShares | 0.75 | Cyclical consumer goods | | 11/17/2025 | 20.22 | 0.00 | 0.00 |
| Stocks | 603,186 | 20,607 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 23.42 | - | - |
| Stocks | 596,296 | 2,393 | LE LeverageShares | 0.75 | Total Market | MSCI Japan | 6/9/2022 | 0.80 | 0.00 | 0.00 |
| Stocks | 590,827 | 685 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 16.40 | - | - |
| Stocks | 587,940 | 91 | LE LeverageShares | 0.75 | — | | 12/14/2021 | 5.20 | - | - |
| Stocks | 587,035 | 66,329 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 0.10 | - | - |
| Stocks | 582,986 | 74 | LE LeverageShares | 0.75 | Information technology | iSTOXX Leveraged 2X AMD (USD)(NR) | 6/4/2020 | 154.72 | 0.00 | 0.00 |
| Stocks | 577,496 | 103 | LE LeverageShares | 0.75 | Financial titles | NYSE Leveraged 2x JPM Index | 12/12/2017 | 74.49 | 0.00 | 0.00 |
| Stocks | 566,153 | 632 | LE LeverageShares | 0.15 | — | | 5/26/2021 | 3.26 | - | - |
| Stocks | 566,153 | 4 | LE LeverageShares | 0.15 | — | | 5/26/2021 | 3.26 | - | - |
| Stocks | 555,668 | 7,670 | LE LeverageShares | 0.75 | Communication Services | iSTOXX Inverse Leveraged -3X FB (USD)(NR) | 6/9/2022 | 2.09 | 0.00 | 0.00 |
| Stocks | 549,510 | 3,213 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 0.79 | - | - |
| Stocks | 540,693 | 89 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 34.92 | - | - |
| Stocks | 535,293 | 67.65 | LE LeverageShares | 0.15 | — | | 5/26/2021 | 11.94 | - | - |
| Stocks | 501,704 | 2,809 | LE LeverageShares | 0.15 | Cyclical consumer goods | Amazon.com, Inc. | 5/26/2021 | 7.74 | 0.00 | 0.00 |
| Stocks | 499,534 | 86 | LE LeverageShares | 0.75 | — | | 12/12/2017 | 64.43 | - | - |
| Stocks | 486,631 | 751 | LE LeverageShares | 0.15 | — | | 5/26/2021 | 2.80 | - | - |
| Commodities | 483,008 | 8,394 | LE LeverageShares | 0.75 | Crude oil | United States Oil Fund LP | 6/9/2022 | 0.66 | 0.00 | 0.00 |
| Stocks | 479,840.11 | 41,028 | LE LeverageShares | 3.00 | — | | 12/15/2021 | 19.25 | - | - |
| Stocks | 472,325 | 14,962 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 0.67 | - | - |
| Stocks | 469,200 | 3,472 | LE LeverageShares | 0.75 | Industrial Titles | | 12/11/2025 | 15.64 | 0.00 | 0.00 |
| Stocks | 460,105 | 277 | LE LeverageShares | 0.15 | — | | 5/26/2021 | 10.26 | - | - |
| Stocks | 434,912 | 16 | LE LeverageShares | 0.75 | — | | 12/12/2017 | 56.10 | - | - |
| Stocks | 432,870 | 167.43 | LE LeverageShares | 0.15 | — | | 5/26/2021 | 6.68 | - | - |
| Stocks | 432,348 | 59 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 114.74 | - | - |
| Stocks | 431,264.86 | — | LE LeverageShares | 0.75 | Large Cap | Germany DAX (TR) | 6/9/2022 | 25.18 | 0.00 | 0.00 |
| Bonds | 417,858.41 | — | LE LeverageShares | 0.75 | Investment Grade | US Treasury 20+ Year Index | 5/17/2023 | 17.80 | 0.00 | 0.00 |
| Stocks | 410,350 | 27,654 | LE LeverageShares | 0.75 | Materials | | 12/11/2025 | 2.83 | 0.00 | 0.00 |
| Stocks | 408,707.4 | 3 | LE LeverageShares | 0.00 | Financial titles | iSTOXX Inverse Leveraged -1x BCS Index - Benchmark TR Net | 3/15/2021 | 4.45 | 0.00 | 0.00 |
| Stocks | 405,031 | 2 | LE LeverageShares | 0.75 | Cyclical consumer goods | iSTOXX Inverse Leveraged -1x JD Index - Benchmark TR Net | 6/16/2021 | 2.85 | 0.00 | 0.00 |
| Stocks | 399,148 | 29 | LE LeverageShares | 0.75 | Financial titles | iSTOXX Inverse Leveraged -1x PYPL Index - Benchmark TR Net | 3/17/2021 | 10.00 | 0.00 | 0.00 |
| Stocks | 394,635.2 | 2 | LE LeverageShares | 0.00 | Information technology | iSTOXX Leveraged 2X UBER Index - Benchmark TR Net | 6/4/2020 | 5.62 | 0.00 | 0.00 |
| Stocks | 390,062 | 836 | LE LeverageShares | 0.75 | Communication Services | iSTOXX Inverse Leveraged -3X GOOG (USD)(NR) | 6/9/2022 | 9.43 | 0.00 | 0.00 |
| Stocks | 377,198.5 | 680 | LE LeverageShares | 0.00 | Communication Services | iSTOXX Leveraged 3x VOD Index - Benchmark TR Net | 3/15/2021 | 0.80 | 0.00 | 0.00 |
| Stocks | 372,219.71 | — | LE LeverageShares | 0.75 | Energy | iSTOXX Inverse Leveraged -3x XOM Index - Benchmark TR Net | 5/17/2023 | 1.60 | 0.00 | 0.00 |
| Stocks | 372,068 | 389 | LE LeverageShares | 0.15 | — | | 5/26/2021 | 5.74 | - | - |
| Stocks | 371,967 | 419 | LE LeverageShares | 0.75 | — | | 6/9/2022 | 21.72 | - | - |
| Stocks | 370,726.6 | 5.05 M | LE LeverageShares | 0.00 | Information technology | iSTOXX Leveraged 3x ROKU Index | 6/14/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | 369,670 | — | LE LeverageShares | 0.00 | Industrial Titles | Stuttgart US Global Jets (USD) | 12/10/2021 | 1.14 | 0.00 | 0.00 |
| Stocks | 367,449.44 | — | LE LeverageShares | 0.75 | Cyclical consumer goods | iSTOXX Inverse Leveraged - 3x RACE Index - Benchmark TR Net | 5/17/2023 | 1.38 | 0.00 | 0.00 |
| Stocks | 366,126 | 124,296 | LE LeverageShares | 0.00 | Information technology | iSTOXX Leveraged 3x TWTR Index - USD - Benchmark TR Net | 5/24/2021 | 0.86 | 0.00 | 0.00 |
| Stocks | 351,209 | 38 | LE LeverageShares | 0.75 | Communication Services | iSTOXX Inverse Leveraged -1X NFLX Index - Benchmark TR Net | 6/4/2020 | 3.69 | 0.00 | 0.00 |
| Stocks | 349,460 | 3,572 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 2.46 | - | - |
| Stocks | 345,069.66 | — | LE LeverageShares | 0.75 | Information technology | iSTOXX Leveraged -1X TSLA Index - Benchmark TR Net | 6/4/2020 | 14.03 | 0.00 | 0.00 |
| Stocks | 344,384 | 149 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 8.63 | - | - |
| Stocks | 344,029 | 393 | LE LeverageShares | 0.75 | Information technology | iSTOXX Leveraged -1X TSLA Index - Benchmark TR Net | 6/4/2020 | 13.98 | 0.00 | 0.00 |
| Stocks | 341,846 | 245 | LE LeverageShares | 0.00 | Information technology | iSTOXX Inverse Leveraged -1X TWTR Index | 6/4/2020 | 12.57 | 0.00 | 0.00 |
| Stocks | 333,584.7 | — | LE LeverageShares | 0.00 | Cyclical consumer goods | | 6/13/2022 | 0.41 | 0.00 | 0.00 |
| Stocks | 331,419 | 5 | LE LeverageShares | 0.75 | Financial titles | iSTOXX Inverse Leveraged -1X SQ (USD)(NR) | 3/17/2021 | 2.57 | 0.00 | 0.00 |
| Stocks | 329,206.9 | — | LE LeverageShares | 0.00 | Topic | | 12/10/2021 | 45.20 | 0.00 | 0.00 |
| Stocks | 329,186 | 962 | LE LeverageShares | 0.75 | Financial titles | | 12/14/2021 | 0.57 | 0.00 | 0.00 |
| Stocks | 316,182.6 | — | LE LeverageShares | 0.00 | Financial titles | iSTOXX Leveraged 3x BCS Index - Benchmark TR Net | 3/15/2021 | 0.82 | 0.00 | 0.00 |
| Stocks | 310,935.93 | — | LE LeverageShares | 0.75 | Cyclical consumer goods | iSTOXX Inverse Leveraged -3X BABA (USD)(NR) | 6/9/2022 | 8.24 | 0.00 | 0.00 |
| Bonds | 308,953 | 391 | LE LeverageShares | 0.75 | — | | 5/17/2023 | 13.16 | - | - |
| Stocks | 303,023 | 2 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 3.18 | - | - |
| Stocks | 300,375 | 656 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 2.11 | - | - |
| Stocks | 298,046 | 557 | LE LeverageShares | 0.75 | — | | 6/9/2022 | 0.93 | - | - |
| Stocks | 298,046 | — | LE LeverageShares | 0.75 | Total Market | MSCI China | 6/9/2022 | 0.93 | 0.00 | 0.00 |
| Stocks | 296,012 | 149 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 7.42 | - | - |
| Stocks | 285,948 | 5 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 2.22 | - | - |
| Stocks | 284,796 | 1,414 | LE LeverageShares | 0.75 | Financial titles | iSTOXX Leveraged 3X SQ (USD)(NR) | 3/17/2021 | 3.42 | 0.00 | 0.00 |
| Stocks | 284,021 | 724 | LE LeverageShares | 0.75 | — | | 12/14/2021 | 0.49 | - | - |
| Stocks | 281,645 | 390 | LE LeverageShares | 0.75 | Energy | iSTOXX Leveraged 3X BP (USD)(NR) | 3/17/2021 | 5.32 | 0.00 | 0.00 |
| Stocks | 275,209 | 4,163 | LE LeverageShares | 0.75 | — | | 5/17/2023 | 1.18 | - | - |
| Stocks | 271,682 | 1,509 | LE LeverageShares | 0.75 | — | | 5/17/2023 | 1.02 | - | - |
| Stocks | 271,491.8 | — | LE LeverageShares | 0.00 | Topic | | 12/10/2021 | 5.03 | 0.00 | 0.00 |
| Stocks | 270,065.1 | 1,095 | LE LeverageShares | 0.00 | Cyclical consumer goods | iSTOXX 3x Leveraged CPNG Index - Benchmark TR Net | 6/10/2022 | 4.39 | 0.00 | 0.00 |
| Stocks | 268,183 | 555 | LE LeverageShares | 0.75 | — | | 6/9/2022 | 7.11 | - | - |
| Stocks | 266,283.2 | — | LE LeverageShares | 0.00 | Cyclical consumer goods | iSTOXX Inverse Leveraged -1x PTON Index - Benchmark TR Net | 6/14/2021 | 8.07 | 0.00 | 0.00 |
| Stocks | 261,529.5 | 43 | LE LeverageShares | 0.00 | Total Market | iSTOXX Leveraged 3x HSBC Index | 3/15/2021 | 5.39 | 0.00 | 0.00 |
| Stocks | 261,282 | 13,154 | LE LeverageShares | 0.75 | Information technology | iSTOXX Inverse Leveraged -3X TSM (USD)(NR) | 12/14/2021 | 0.50 | 0.00 | 0.00 |
| Stocks | 260,460 | 16 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 2.74 | - | - |
| Stocks | 258,983.78 | 106,269 | LE LeverageShares | 3.78 | Cyclical consumer goods | iSTOXX 3x Inverse Leveraged XPEV Index - Benchmark TR Net | 6/10/2022 | 0.30 | 0.00 | 0.00 |
| Stocks | 258,430.5 | 1,000 | LE LeverageShares | 0.00 | Topic | | 12/10/2021 | 1.74 | 0.00 | 0.00 |
| Stocks | 256,016.2 | 461,719 | LE LeverageShares | 0.00 | Communication Services | iSTOXX Leveraged 3x ZM Index - Benchmark TR Net | 3/15/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | 255,135 | 40 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 10.37 | - | - |
| Stocks | 254,201.5 | 6,044 | LE LeverageShares | 0.00 | Cyclical consumer goods | | 5/26/2021 | 1.78 | 0.00 | 0.00 |
| Stocks | 246,892 | 9,364 | LE LeverageShares | 4.78 | Topic | | 12/10/2021 | 0.16 | 0.00 | 0.00 |
| Stocks | 246,215 | 55 | LE LeverageShares | 0.75 | Information technology | iSTOXX Inverse Leveraged -1X APPL Index | 6/4/2020 | 3.17 | 0.00 | 0.00 |
| Stocks | 245,783 | 11 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 1.91 | - | - |
| Stocks | 245,721 | 1,142 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 2.95 | - | - |
| Stocks | 245,600 | 2,496 | LE LeverageShares | 0.75 | Cyclical consumer goods | | 1/15/2026 | 12.28 | 0.00 | 0.00 |
| Stocks | 243,003 | 171 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 4.59 | - | - |
| Stocks | 238,531 | 70 | LE LeverageShares | 0.75 | Industrial Titles | iSTOXX Inverse Leveraged -1x BA Index - Benchmark TR Net | 3/17/2021 | 3.59 | 0.00 | 0.00 |
| Bonds | 238,362.95 | — | LE LeverageShares | 0.75 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 5/17/2023 | 7.44 | 0.00 | 0.00 |
| Stocks | 232,384 | 23 | LE LeverageShares | 0.75 | Industrial Titles | ISTOXX Inverse Leveraged -1X UBER Index - EUR | 6/4/2020 | 2.85 | 0.00 | 0.00 |
| Stocks | 232,157 | 29 | LE LeverageShares | 0.00 | Energy | | 3/15/2021 | 7.14 | 0.00 | 0.00 |