| Bonds | 226,777.45 | — | LE LeverageShares | 0.75 | Investment Grade | | 5/17/2023 | 10.31 | 0.00 | 0.00 |
| Stocks | 218,906 | 101 | LE LeverageShares | 0.75 | Communication Services | iSTOXX Inverse Leveraged -1X DIS (USD)(NR) | 6/16/2021 | 5.88 | 0.00 | 0.00 |
| Stocks | 214,963 | 152 | LE LeverageShares | 0.00 | Information technology | iSTOXX Leveraged 2X TWTR Index - Benchmark TR Net | 6/4/2020 | 13.42 | 0.00 | 0.00 |
| Stocks | 212,434 | 0.5 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 2.74 | - | - |
| Stocks | 211,207 | 1,093 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 2.54 | - | - |
| Stocks | 208,870 | 1,518 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 3.95 | - | - |
| Stocks | 207,334 | 361 | LE LeverageShares | 2.78 | — | | 6/14/2021 | 5.46 | - | - |
| Stocks | 207,334 | 180 | LE LeverageShares | 2.78 | — | | 6/14/2021 | 5.46 | - | - |
| Stocks | 207,334 | 282 | LE LeverageShares | 2.78 | Industrial Titles | iSTOXX Inverse Leveraged -1x PLUG Index - Benchmark TR Net | 6/14/2021 | 5.81 | 0.00 | 0.00 |
| Stocks | 205,804 | 17 | LE LeverageShares | 0.75 | — | | 3/17/2021 | 3.10 | - | - |
| Stocks | 201,947.5 | 63 | LE LeverageShares | 0.00 | Cyclical consumer goods | iSTOXX Inverse Leveraged 1x BABA index | 6/4/2020 | 15.90 | 0.00 | 0.00 |
| Stocks | 200,365.7 | 1,085 | LE LeverageShares | 0.00 | Healthcare | NYSE Biotechnology (TR) | 12/10/2021 | 1.66 | 0.00 | 0.00 |
| Stocks | 198,096.1 | 15,020 | LE LeverageShares | 0.00 | Topic | | 12/10/2021 | 0.13 | 0.00 | 0.00 |
| Stocks | 190,400 | 2,347 | LE LeverageShares | 0.75 | Energy | | 2/10/2026 | 5.44 | 0.00 | 0.00 |
| Stocks | 189,433 | 279 | LE LeverageShares | 1.25 | — | | 6/10/2022 | 5.95 | - | - |
| Stocks | 189,433 | — | LE LeverageShares | 1.25 | Healthcare | | 6/10/2022 | 5.95 | 0.00 | 0.00 |
| Stocks | 188,872 | 312 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 5.07 | - | - |
| Stocks | 188,872 | 10.04 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 5.07 | - | - |
| Stocks | 187,311.3 | 3 | LE LeverageShares | 0.00 | Information technology | iSTOXX Inverse Leveraged -1x ZM Index - USD - Benchmark TR Net | 3/15/2021 | 12.30 | 0.00 | 0.00 |
| Stocks | 187,242.2 | 54 | LE LeverageShares | 0.00 | Financial titles | NYSE Leveraged 2x C Index | 12/8/2017 | 2.64 | 0.00 | 0.00 |
| Stocks | 185,451 | 176 | LE LeverageShares | 0.75 | Communication Services | iSTOXX Inverse Leveraged 1X GOOG (USD)(NR) | 6/4/2020 | 2.60 | 0.00 | 0.00 |
| Stocks | 182,595 | 35 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 2.35 | - | - |
| Stocks | 176,896 | 269 | LE LeverageShares | 0.75 | Industrial Titles | iSTOXX Inverse Leveraged -1x BA Index - Benchmark TR Net | 3/17/2021 | 2.66 | 0.00 | 0.00 |
| Bonds | 176,239 | 56 | LE LeverageShares | 0.75 | — | | 5/17/2023 | 5.50 | - | - |
| Stocks | 173,501 | 71 | LE LeverageShares | 0.75 | Total Market | MSCI Taiwan 25-50 Index | 6/9/2022 | 23.80 | 0.00 | 0.00 |
| Stocks | 172,338 | 79 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 2.11 | - | - |
| Bonds | 167,673 | 130 | LE LeverageShares | 0.75 | — | | 5/17/2023 | 7.62 | - | - |
| Stocks | 162,342 | 17 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 4.36 | - | - |
| Stocks | 158,701.6 | 2 | LE LeverageShares | 0.00 | Communication Services | iSTOXX Inverse Leveraged -1X FB Index | 6/4/2020 | 7.43 | 0.00 | 0.00 |
| Bonds | 156,616.6 | — | LE LeverageShares | 0.75 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 5/17/2023 | 15.43 | 0.00 | 0.00 |
| Stocks | 154,462.7 | 1 | LE LeverageShares | 0.00 | Communication Services | iSTOXX Inverse Leveraged -1x ROKU Index - Benchmark TR Net | 6/14/2021 | 8.97 | 0.00 | 0.00 |
| Stocks | 150,369.8 | — | LE LeverageShares | 0.00 | Topic | S&P Global Clean Energy | 12/10/2021 | 0.67 | 0.00 | 0.00 |
| Stocks | 147,879 | 335 | LE LeverageShares | 0.75 | Communication Services | iSTOXX Inverse Leveraged -1x BIDU Index - Benchmark TR Net | 6/16/2021 | 2.79 | 0.00 | 0.00 |
| Stocks | 147,300 | 3,446 | LE LeverageShares | 0.99 | Total Market | The De-SPAC Index | 8/27/2026 | 14.73 | 2.46 | 0.00 |
| Stocks | 147,296 | 1 | LE LeverageShares | 0.75 | Information technology | iSTOXX Inverse Leveraged 1X MSFT (USD)(NR) | 6/4/2020 | 4.88 | 0.00 | 0.00 |
| Stocks | 146,031 | 168 | LE LeverageShares | 0.75 | — | | 6/9/2022 | 1.35 | - | - |
| Stocks | 146,031 | — | LE LeverageShares | 0.75 | Cyclical consumer goods | iSTOXX Leveraged 3X MBG (EUR)(NR) | 6/9/2022 | 1.35 | 0.00 | 0.00 |
| Stocks | 144,939 | 84 | LE LeverageShares | 0.75 | Energy | S&P Energy Select Sector | 12/14/2021 | 17.79 | 0.00 | 0.00 |
| Stocks | 144,659 | 259 | LE LeverageShares | 0.75 | Topic | ARK Innovation ETF | 12/14/2021 | 6.44 | 0.00 | 0.00 |
| Bonds | 143,274.2 | — | LE LeverageShares | 0.75 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 5/17/2023 | 17.91 | 0.00 | 0.00 |
| Stocks | 137,532 | 22 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 1.93 | - | - |
| Stocks | 135,249.9 | 6 | LE LeverageShares | 0.00 | Information technology | iSTOXX Inverse Leveraged -1x MU Index | 6/4/2020 | 8.07 | 0.00 | 0.00 |
| Stocks | 131,853.5 | 14 | LE LeverageShares | 0.00 | Financial titles | iSTOXX Inverse Leveraged -1x C Index - Benchmark TR Net | 3/15/2021 | 6.74 | 0.00 | 0.00 |
| Stocks | 131,671.4 | 116 | LE LeverageShares | 0.00 | Industrial Titles | | 12/10/2021 | 5.23 | 0.00 | 0.00 |
| Stocks | 129,758.9 | 66 | LE LeverageShares | 0.00 | Information technology | NYSE Leveraged 2x CRM Index | 12/8/2017 | 25.23 | 0.00 | 0.00 |
| Stocks | 127,590 | 615 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 2.41 | - | - |
| Stocks | 125,053 | 17 | LE LeverageShares | 0.75 | — | | 12/14/2021 | 15.35 | - | - |
| Stocks | 124,811 | 147 | LE LeverageShares | 0.75 | — | | 12/14/2021 | 5.56 | - | - |
| Stocks | 123,394.1 | 5 | LE LeverageShares | 0.00 | Information technology | iSTOXX Inverse Leveraged -1X CRM Index - Benchmark TR Net | 6/4/2020 | 9.44 | 0.00 | 0.00 |
| Stocks | 121,368.8 | 175 | LE LeverageShares | 0.00 | Cyclical consumer goods | iSTOXX Inverse Leveraged -1x SHOP Index - Benchmark TR Net | 3/15/2021 | 3.78 | 0.00 | 0.00 |
| Stocks | 120,566.6 | 110 | LE LeverageShares | 0.00 | Communication Services | iSTOXX Inverse Leveraged -1x VOD Index - USD - Benchmark TR Net | 3/15/2021 | 5.98 | 0.00 | 0.00 |
| Stocks | 118,000 | 1,145 | LE LeverageShares | 0.99 | — | | 8/19/2026 | 11.80 | - | - |
| Bonds | 115,798 | 32 | LE LeverageShares | 0.75 | — | | 5/17/2023 | 11.41 | - | - |
| Stocks | 109,668 | 96 | LE LeverageShares | 0.75 | — | | 6/16/2021 | 2.07 | - | - |
| Stocks | 109,236 | 208 | LE LeverageShares | 0.75 | — | | 6/4/2020 | 3.62 | - | - |
| Stocks | 108,512.5 | 11 | LE LeverageShares | 0.00 | Healthcare | | 12/10/2021 | 4.37 | 0.00 | 0.00 |
| Stocks | 107,280 | 177 | LE LeverageShares | 0.75 | — | | 12/14/2021 | 4.78 | - | - |
| Stocks | 106,673.6 | 3 | LE LeverageShares | 0.00 | Energy | iSTOXX Inverse Leveraged -1x RDS.A Index Gross | 3/15/2021 | 2.60 | 0.00 | 0.00 |
| Bonds | 105,933 | 12 | LE LeverageShares | 0.75 | — | | 5/17/2023 | 13.24 | - | - |
| Stocks | 102,238.5 | 62 | LE LeverageShares | 0.00 | Cyclical consumer goods | iSTOXX Inverse Leveraged -1x ABNB Index - Benchmark TR Net | 6/14/2021 | 3.20 | 0.00 | 0.00 |