ADBG · Leverage Shares 2X Long ADBE Daily ETF
Themes ETF Trust
$4.69
+13.01%
Intraday · Oct 22
Net assets $37,459,376
Holdings5
1 month
+10.23%
Year to date
-59.39%
52-week range
$2.60–$11.42
30-session avg volume
2,798,499
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091233
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE20.07%
STIV5.42%
Country allocation
US25.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $3,729,463 | 9.96% | ||
| $2,688,649 | 7.18% | ||
| First American Treasury Obliga | 31846V328 | $2,029,350 | 5.42% |
| $1,014,352 | 2.71% | ||
| $86,178 | 0.23% |