CRMG · Leverage Shares 2X Long CRM Daily ETF ETF
Themes ETF Trust
$10.19
-4.05%
At close · Sep 4
Net assets $30,638,412
Holdings4
1 month
+71.55%
Year to date
-25.67%
52-week range
$3.65–$14.48
30-session avg volume
4,416,451
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091238
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.76%
DE-4.71%
Country allocation
US7.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,603,392 | 11.76% |
| $78,082 | 0.25% | ||
| $47,778 | 0.16% | ||
| $1,568,797 | -5.12% |