TSMG · Leverage Shares 2X Long TSM Daily ETF ETF
Themes ETF Trust
$38.91
+5.64%
At close · Sep 4
Net assets $22,974,490
Holdings4
1 month
+2.73%
Year to date
+63.86%
52-week range
$17.32–$51.24
30-session avg volume
59,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086636
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.58%
DE4.52%
Country allocation
US16.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2,660,547 | 11.58% |
| $1,310,050 | 5.70% | ||
| $396,330 | 1.73% | ||
| $667,913 | -2.91% |