GLGG · Leverage Shares 2x Long GLXY Daily ETF ETF
Themes ETF Trust
$5.78
-1.03%
At close · Sep 4
Net assets $3,848,455
Holdings5
1 month
+59.67%
Year to date
-36.22%
52-week range
$3.13–$45.80
30-session avg volume
125,242
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081031
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE32.82%
STIV4.48%
Country allocation
US37.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,108,076 | 28.79% | ||
| First American Treasury Obliga | 31846V328 | $172,549 | 4.48% |
| $103,968 | 2.70% | ||
| $46,496 | 1.21% | ||
| $4,384 | 0.11% |