PLTG · Leverage Shares 2X Long PLTR Daily ETF ETF
Themes ETF Trust
$17.56
-9.38%
At close · Sep 4
Net assets $25,617,737
Holdings4
1 month
-0.45%
Year to date
-32.90%
52-week range
$7.54–$44.95
30-session avg volume
279,099
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091226
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.56%
DE6.71%
Country allocation
US19.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3,217,038 | 12.56% |
| $689,399 | 2.69% | ||
| $639,379 | 2.50% | ||
| $390,750 | 1.53% |