AALG · Leverage Shares 2X Long AAL Daily ETF ETF
Themes ETF Trust
$10.16
+2.53%
At close · Sep 4
Net assets $4,075,837
Holdings5
1 month
-33.48%
Year to date
-42.68%
52-week range
$7.07–$22.07
30-session avg volume
29,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091218
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV15.83%
DE12.84%
Country allocation
US28.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $645,253 | 15.83% |
| $376,480 | 9.24% | ||
| $111,965 | 2.75% | ||
| $28,954 | 0.71% | ||
| $5,774 | 0.14% |