BAIG · Leverage Shares 2x Long BBAI Daily ETF ETF
Themes ETF Trust
$14.70
-3.51%
At close · Sep 4
Net assets $14,990,103
Holdings5
1 month
-22.58%
Year to date
-83.11%
52-week range
$12.41–$360.25
30-session avg volume
23,627
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093823
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.86%
DE-0.44%
Country allocation
US4.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $729,243 | 4.86% |
| $271,096 | 1.81% | ||
| $254,435 | 1.70% | ||
| $184,082 | 1.23% | ||
| $775,696 | -5.17% |