SNAG
Leverage Shares 2x Long SNAP Daily ETF
stockNASDAQETF

|Ticker|Position|Shares|Cost Basis|Gain / Loss|Return|Ending Value| |:-|:-|:-|:-|:-|:-|:-| |NBIZ|2X Short NBIS Daily ETF|39,258|$238,355.40|**+$26,022.20**|**+10.92%**|$264,377.60| |AAOZ|2X Short AAOI Daily ETF|12,427|$120,930.81|**+$14,796.32**|**+12.24%**|$135,727.13| |CBRZ|2X Short CBRS Daily ETF|16,134|$183,223.29|**+$10,614.68**|**+5.79%**|$193,837.97| |26923Q564|2X Long BMNR Daily ETF|28,272|$55,467.18|**+$7,007.46**|**+12.63%**|$62,073.89| |OKLL|2X Long OKLO ETF|70,825|$178,895.61|**+$6,271.48**|**+3.51%**|$185,167.09| |IRE|2X Long IREN ETF|13,660|$107,810.23|**+$5,173.66**|**+4.80%**|$112,983.89| |CRMG|2X Long CRM ETF|12,767|$80,150.27|**+$4,366.80**|**+5.45%**|$84,517.07| |RKLX|2X Long RKLB ETF|1,438|$25,675.49|**+$3,680.67**|**+14.34%**|$29,356.16| |NOWL|2X Long NOW ETF|8,971|$35,733.99|**+$3,289.05**|**+9.20%**|$39,023.04| |BRZE|Braze Class A|700|$12,638.50|**+$3,153.50**|**+24.95%**|$15,792.00| |BEZ|2X Short BE ETF|2,215|$23,585.31|**+$3,117.26**|**+13.22%**|$26,702.57| |CRDU|2X Long CRDO ETF|14,144|$97,356.26|**+$3,064.07**|**+3.15%**|$100,420.33| |BMNZ|2X Short BMNR ETF|14,963|$88,277.09|**+$2,995.32**|**+3.39%**|$91,272.41| |25461H572|3X Semiconductor Bear ETF|5,293|$23,257.59|**+$2,894.23**|**+12.44%**|$26,151.82| |26923N173|2X Long MSTR ETF|6,853|$10,296.30|**+$2,758.40**|**+26.79%**|$13,054.70| |KLAR|Klarna Group|11,234|$159,288.75|**+$1,488.35**|**+0.93%**|$160,674.45| |74347Y797|UltraShort Crude Oil|1,537|$12,003.97|**+$1,421.73**|**+11.84%**|$13,425.70| |88636R123|2X Long SMCI ETF|497|$5,454.82|**+$1,347.14**|**+24.70%**|$6,801.96| |SMCI|Super Micro Computer|273|$8,031.66|**+$1,108.43**|**+13.80%**|$9,140.09| |KORU|3X South Korea Bull ETF|1,262|$35,036.67|**+$996.83**|**+2.85%**|$36,033.50| |MSTZ|2X Inverse MSTR ETF|1,232|$13,909.32|**+$769.65**|**+5.53%**|$14,678.97| |QBTX|2X Long QBTS ETF|673|$12,847.57|**+$646.08**|**+5.03%**|$13,493.65| |26923Q499|2X Long TTD ETF|2,670|$12,343.98|**+$512.07**|**+4.15%**|$12,856.05| |ENPH|Enphase Energy|150|$5,167.50|**+$85.30**|**+1.65%**|$5,252.80| |88636W155|2X Short OKLO ETF|25|$493.50|**+$80.61**|**+16.33%**|$574.11| |88340C735|2X Long GEMI ETF|3,482|$3,769.90|**−$47.04**|**−1.25%**|$3,722.86| |PLTU|2X PLTR Bull ETF|435|$15,351.05|**−$204.67**|**−1.33%**|$15,146.38| |BKKT|Bakkt Class A|1,252|$12,260.84|**−$279.20**|**−2.28%**|$11,981.64| |HOOX|2X Long HOOD ETF|100|$2,540.00|**−$333.05**|**−13.11%**|$2,206.95| |RGTZ|2X Short RGTI ETF|1,000|$15,673.36|**−$345.76**|**−2.21%**|$14,485.34| |ROBN|2X Long HOOD ETF|110|$2,551.54|**−$409.89**|**−16.06%**|$2,141.65| |SNXX|2X Long SNDK ETF|4,083|$39,017.60|**−$434.05**|**−1.11%**|$38,583.55| |SMCX|2X Long SMCI ETF|613|$8,598.18|**−$494.49**|**−5.75%**|$8,103.69| |IONZ|2X Short IONQ ETF|500|$3,993.66|**−$561.24**|**−14.05%**|$3,432.42| |QBTZ|2X Short QBTS ETF|7,460|$50,461.12|**−$642.31**|**−1.27%**|$47,277.48| |PTIR|2X Long PLTR ETF|1,340|$17,244.50|**−$662.35**|**−3.84%**|$16,582.15| |GEMI|Gemini Space Station|4,557|$26,550.29|**−$1,014.56**|**−3.82%**|$25,535.73| |SNAG|2X Long SNAP ETF|1,957|$15,604.88|**−$1,172.64**|**−7.51%**|$13,581.27| |SNAP|Snap Class A|2,692|$15,963.56|**−$1,207.24**|**−7.56%**|$14,756.32| |IBX|2X Long IBM ETF|1,313|$22,071.79|**−$2,035.83**|**−9.22%**|$20,035.96| |HOOG|2X Long HOOD ETF|520|$12,365.00|**−$2,233.01**|**−18.06%**|$10,131.99| |RKLZ|2X Short RKLB ETF|2,924|$12,673.88|**−$4,165.22**|**−32.86%**|$8,508.66| |88636R198|2X Long HOOD ETF|1,231|$13,575.47|**−$4,490.69**|**−33.08%**|$9,084.78| |88636V645|2X Short QBTS ETF|1,011|$17,478.73|**−$4,618.81**|**−26.43%**|$12,859.92| |DAMD|2X Short AMD ETF|4,600|$26,447.00|**−$5,017.99**|**−18.97%**|$21,429.01| |**TOTAL**|||**$1,880,423.41**|**+$77,291.25**|—|**$1,952,976.70**|