AALG · Leverage Shares 2X Long AAL Daily ETF
Themes ETF Trust
$8.32
-8.14%
At close · Oct 23
Net assets $2,827,625
Holdings5
1 month
-25.59%
Year to date
-53.06%
52-week range
$7.07–$22.07
30-session avg volume
64,285
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091218
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE11.67%
STIV3.41%
Country allocation
US15.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $162,900 | 5.76% | ||
| $134,137 | 4.74% | ||
| First American Treasury Obliga | 31846V328 | $96,352 | 3.41% |
| $54,091 | 1.91% | ||
| $21,050 | -0.74% |