NVDG · Leverage Shares 2X Long NVDA Daily ETF ETF
Themes ETF Trust
$21.45
+1.20%
At close · Sep 4
Net assets $26,425,056
Holdings4
1 month
+3.30%
Year to date
+27.33%
52-week range
$12.34–$25.34
30-session avg volume
242,941
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086646
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.36%
DE-5.89%
Country allocation
US5.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,002,503 | 11.36% |
| $810,700 | 3.07% | ||
| $375,640 | 1.42% | ||
| $2,741,774 | -10.38% |