ADBG · Leverage Shares 2X Long ADBE Daily ETF ETF
Themes ETF Trust
$4.69
-13.79%
At close · Sep 4
Net assets $38,480,087
Holdings4
1 month
-2.29%
Year to date
-54.11%
52-week range
$2.60–$12.13
30-session avg volume
4,042,301
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091233
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV9.96%
DE1.95%
Country allocation
US11.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,832,507 | 9.96% |
| $972,346 | 2.53% | ||
| $317,404 | 0.82% | ||
| $540,235 | -1.40% |