FIGG · Leverage Shares 2x Long FIG Daily ETF ETF
Themes ETF Trust
$20.87
-8.86%
At close · Sep 4
Net assets $9,885,777
Holdings5
1 month
+0.53%
Year to date
-77.13%
52-week range
$12.40–$326.80
30-session avg volume
141,087
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084597
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.13%
DE-0.68%
Country allocation
US1.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $210,626 | 2.13% |
| $153,024 | 1.55% | ||
| $119,931 | 1.21% | ||
| $1,272 | -0.01% | ||
| $339,027 | -3.43% |