NBIG · Leverage Shares 2X Long NBIS Daily ETF ETF
Themes ETF Trust
$17.37
+14.88%
At close · Sep 4
Net assets $27,132,643
Holdings5
1 month
+28.10%
Year to date
+169.72%
52-week range
$4.51–$47.81
30-session avg volume
2,866,347
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096191
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV4.38%
DE0.64%
Country allocation
US5.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $1,188,561 | 4.38% |
| $584,714 | 2.16% | ||
| $297,135 | 1.10% | ||
| $977 | 0.00% | ||
| $708,504 | -2.61% |