BLSG · Leverage Shares 2X Long BLSH Daily ETF ETF
Themes ETF Trust
$3.51
-1.09%
At close · Sep 4
Net assets $1,648,501
Holdings5
1 month
+114.21%
Year to date
-45.78%
52-week range
$1.26–$16.20
30-session avg volume
168,580
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096298
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV17.25%
DE-2.84%
Country allocation
US14.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $284,358 | 17.25% |
| $28,631 | 1.74% | ||
| $11,345 | 0.69% | ||
| $331 | -0.02% | ||
| $86,537 | -5.25% |