ADIU · Leverage Shares 2X Long ADI Daily ETF
Themes ETF Trust
$11.91
-0.29%
At close · Nov 12
Net assets $369,419
Holdings2
1 month
-2.40%
Year to date
—
52-week range
$9.14–$16.17
30-session avg volume
5,759
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105552
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV20.06%
DE7.32%
Country allocation
US27.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $74,100 | 20.06% |
| $27,057 | 7.32% |