CRWG · Leverage Shares 2x Long CRWV Daily ETF ETF
Themes ETF Trust
$20.01
+10.98%
At close · Sep 4
Net assets $151,630,074
Holdings5
1 month
-9.62%
Year to date
-26.16%
52-week range
$10.66–$165.95
30-session avg volume
1,597,857
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081029
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV5.80%
DE3.58%
Country allocation
US9.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $8,787,705 | 5.80% |
| $4,849,364 | 3.20% | ||
| $2,194,142 | 1.45% | ||
| $1,876,151 | 1.24% | ||
| $3,498,722 | -2.31% |